# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0001752724-25-182810
**Filing Date:** 2025-7
**Character Count:** 3415030
**Document Hash:** 08919ff0b181bcf193d376123abcc739
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182810.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-182810

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 251163407

**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

## Series and Classes Contracts Data

### Strategic Advisers Municipal Bond Fund (Series ID: S000072234)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000228148 | Strategic Advisers Municipal Bond Fund | FSMUX           |

## 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 Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

- **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:** Strategic Advisers Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000072234

- **c. LEI of Series:** 549300GS87OIPT0BBW50

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $12089250165.41

**Total Liabilities:** $102313285.95

**Net Assets:** $11986936879.46

**Delayed Delivery Securities:** $58545631.68

**Cash Not Reported:** $62154999.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 362130.34629497 | **1-Year:** 1131547.04339843 | **5-Year:** 963386.80674442 | **10-Year:** 821561.86252477 | **30-Year:** 164872.06176283

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

- **3-Month:** 68162.28555659 | **1-Year:** 211597.45831653 | **5-Year:** 88366.32065091 | **10-Year:** 74297.36040736 | **30-Year:** 29018.56660009

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228148 | -1.70%               | -0.81%               | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1243819.03             | $-241762323.04                             |
| Month 2  | $-17045942.64            | $-118693959.32                             |
| Month 3  | $-6021840.57             | $-84419512.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GAINESVILLE and HALL CNTY GA DEV                                                           | GAINS+HALL 5% 11/15/2033                                                                          | CUSIP: 362763AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $596762.58    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 8/15/2030                                                                              | CUSIP: 19645RWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100080.04    | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 5% 9/1/2049                                                                          | CUSIP: 13051AHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $783142.53    | 0.01%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2031                                                                         | CUSIP: 66285WXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90678.07     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 7/1/2042                                                                        | CUSIP: 13058TRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487063.80    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV                                         | DELAWARE ST DEV 5% 11/15/2048                                                                     | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2359523.25   | 0.02%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 5/1/2032                                                                           | CUSIP: 207758ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $719952.61    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE                        | INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE 5.25%/VAR 12/1/2054 MT @      | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1143119.90   | 0.01%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 3.625% 1/1/2031                                                                    | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $478460.79    | 0.00%             | 2031-01-01      | Fixed         | 0.04%                 | 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        |   1285000 | PA      | $1164431.53   | 0.01%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH                                                                                   | CUSIP: 304286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4999.87      | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 12/31/2049                                                                  | CUSIP: 74526YDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $94575.00     | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                          | PITTSBURGH and AL 5% 12/15/2035                                                                   | CUSIP: 724792BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66357.10     | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV                                            | ARKANSAS ST D F 5.70% 5/1/2053 @                                                                  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4547962.35   | 0.04%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2033                                                                       | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $95015.42     | 0.00%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2032                                                                         | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496045.13    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD HIGHER ED HSG and AUXILIARY FACS REV                                   | ND ST BRD HIGHE 4% 4/1/2039                                                                       | CUSIP: 65888UPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $469955.23    | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2030                                                                        | CUSIP: 613603VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $236841.30    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2037                                                                        | CUSIP: 91754TSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211096.28    | 0.00%             | 2037-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                             | MN AG and EC DEV 5.25% 1/1/2054                                                                   | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3691881.25   | 0.03%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 4.875% 5/1/2045                                                                    | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32929.98     | 0.00%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2034                                                                        | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110325.77    | 0.00%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2027                                                                       | CUSIP: 158249LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55926.39     | 0.00%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                    | PASCO CNTY CAP/AGM 5.75% 9/1/54                                                                   | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4404313.85   | 0.04%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/1/2055 MT                                                                    | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16530000 | PA      | $17217324.01  | 0.14%             | 2055-05-01      | Variable      | 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        |   2760000 | PA      | $2663003.11   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST TOBAC 5% 6/1/2051                                                                       | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1392403.27   | 0.01%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2032                                                                      | CUSIP: 829566CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $190871.54    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO HOSP DIST REV                                                            | SUBLETTE CNTY W 5% 6/15/2026                                                                      | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249989.35    | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5.50% 7/1/2052                                                                     | CUSIP: 45470ECT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5595131.36   | 0.05%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ                             | CUSIP: 447297AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $286000.00    | 0.00%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| BIBB CNTY GA DEVELOP AUTH REV                                                              | BIBB GA DEV AU 4% 6/1/2044                                                                        | CUSIP: 08869FFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $162174.89    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                                | WEST VA HF 3.80% 11/1/2029                                                                        | CUSIP: 95662NPD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1515117.96   | 0.01%             | 2029-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 7/1/2051                                                                       | CUSIP: 16514PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2467948.49   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA GA COL and EXHIB                                                             | COBB-MARIETTA GA COLISEUM and EXHIBITION HALL AUTHORITY REVENUE REFUNDING BONDS                   | CUSIP: 190760BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76313.11     | 0.00%             | 2026-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NYC TFA (PIT)) 5.5%                                                                 | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648936.75   | 0.02%             | 2052-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 7.50% 7/1/2036                                                                     | CUSIP: 13057EDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223354.08    | 0.00%             | 2036-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 4% 2/1/2052                                                                       | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $238373.49    | 0.00%             | 2052-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                      | HUDSON YDS INFR 5% 2/15/35                                                                        | CUSIP: 44420RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1476246.25   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 5% 7/1/2029                                                                       | CUSIP: 8804617L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425116.60    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 4.25% 4/1/2051                                                                             | CUSIP: 76221RZ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018360.00   | 0.02%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                              | SHREVEPRT LA WS 4% 12/1/2049                                                                      | CUSIP: 825485XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $223578.70    | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.923% 12/1/2028                                                                     | CUSIP: 83715AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $543946.57    | 0.00%             | 2028-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                  | TOMBALL TX ISD 5% 2/15/2048                                                                       | CUSIP: 889855V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257131.05    | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 4% 6/1/2049                                                                            | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725000.00    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                       | ARKANSAS RVR PW 5% 10/1/2043                                                                      | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1183923.71   | 0.01%             | 2043-10-01      | 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        |    680000 | PA      | $735725.46    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV                                            | SUSQUEH PA ARPT 5% 1/1/2035@                                                                      | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299938.32    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                  | KAUAI HI 486121 5% 5/15/2049                                                                      | CUSIP: 486121BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231139.23    | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2027                                                                            | CUSIP: 167727G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617028.18    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | 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        |     45000 | PA      | $45302.20     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV                                                                | NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05                                          | CUSIP: 64986MC78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2035-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                  | ID HSG and FIN AS 5.75% 5/1/2048                                                                  | CUSIP: 45129GLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $540636.39    | 0.00%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEGAS NV CO 5% 7/1/2033                                                                       | CUSIP: 517704HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $655681.43    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2038                                                                         | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103813.82    | 0.00%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D(NY STATE PIT) 4% 2/15/47                                                            | CUSIP: 64990FPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $6542490.30   | 0.05%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2038                                                                        | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $177863.65    | 0.00%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.70% 1/1/2052 @                                                                  | CUSIP: 425099AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $977868.32    | 0.01%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5% 10/1/2037@                                                                          | CUSIP: 64578CCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4219003.52   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                                | OH HOSP DA 5% 1/1/2026 Q                                                                          | CUSIP: 677561LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1000530.63   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.50% 7/1/2049                                                                      | CUSIP: 93978LHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1744524.22   | 0.01%             | 2049-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2045                                                                              | CUSIP: 64972GZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1575183.40   | 0.01%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN/AGM 5% 12/31/57@                                                                  | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4589370.59   | 0.04%             | 2057-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2036 @                                                                      | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5110.00      | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 1/15/2044                                                                          | CUSIP: 19645UTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $589807.44    | 0.00%             | 2044-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                              | NEW BRNSWK PKG 5% 9/1/2042                                                                        | CUSIP: 642835QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545610.98    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5.25% 7/1/2054                                                                            | CUSIP: 83755VU44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4340970.83   | 0.04%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 3.90% 5/1/2045                                                                      | CUSIP: 64972CCP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2193315.59   | 0.02%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA WTR and WASTEWTR SYS                                                             | TAMPA FLA WTR 5.25% 10/1/2054                                                                     | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521900.75    | 0.00%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 4% 6/1/2046                                                                        | CUSIP: 34061WBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $77590.88     | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                           | GLOUCESTER IMPT 5% 7/1/2035                                                                       | CUSIP: 37970PLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079667.30   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2046                                                                       | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1295172.10   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 4% 6/1/2038                                                                         | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $673257.24    | 0.01%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                          | GREATER ASHEVIL 5.50% 7/1/2047 @                                                                  | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4293557.10   | 0.04%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2028                                                                                | CUSIP: 4521526S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293149.72    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV                                           | NEW YORK ST/AGM 4% 11/15/47                                                                       | CUSIP: 65000XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $371699.29    | 0.00%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2036                                                                            | CUSIP: 6461366Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78650.57     | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.125% 2/15/2045                                                                  | CUSIP: 45204EA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267534 | PA      | $2140.27      | 0.00%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| WARREN CNTY MISS CTFS PARTN                                                                | WARREN CNTY MIS 6% 9/1/2053                                                                       | CUSIP: 935019AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1095068.63   | 0.01%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 7/15/2039 @                                                                         | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    575000 | PA      | $589413.58    | 0.00%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                 | ID ST LUKES HLTH 25D L=TD V1                                                                      | CUSIP: 451295E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2060-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                           | MIAMI-DADE WTSW 4% 10/1/2049                                                                      | CUSIP: 59334DLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2258350.26   | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/25@                                                                       | CUSIP: 54714CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120692.94    | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAVON TEX SPL ASSMT REV                                                                    | LAVON TX 51946P 5.375% 9/15/2052                                                                  | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    391000 | PA      | $369757.32    | 0.00%             | 2052-09-15      | 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        |    435000 | PA      | $378048.63    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | 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        |     40000 | PA      | $40699.52     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                          | JACKSON CTY MI 4% 5/1/2033                                                                        | CUSIP: 467107FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127078.25    | 0.00%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2044                                                                               | CUSIP: 45884AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2067375.83   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2052                                                                        | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159576.19    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                                                  | HAMDEN CT 5% 1/1/2040                                                                             | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1185925.99   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 3.3% 6/1/2037 MT                                                                  | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3992671.15   | 0.03%             | 2037-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                        | VT HSG FIN AGY 6% 11/1/2053                                                                       | CUSIP: 924190WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    661000 | PA      | $711726.40    | 0.01%             | 2053-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2039                                                                       | CUSIP: 9384292L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $3025528.85   | 0.03%             | 2039-06-15      | Fixed         | 0.00%                 | 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        |   1270000 | PA      | $1399774.57   | 0.01%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2049                                                                       | CUSIP: 65830RCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2527596.31   | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS                                        | STADIUM TRACE V 3.625% 3/1/2036                                                                   | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $263404.59    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2040                                                                            | CUSIP: 155498HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14026.53     | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.25% 11/15/2050                                                                   | CUSIP: 74442PK95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $820488.77    | 0.01%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROSSINGS FLMG CMTY DV DIS FL                                                              | CROSSINGS FLMG 4.50% 5/1/2030                                                                     | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39577.18     | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                                | LA PFA REV 0% 10/1/2046                                                                           | CUSIP: 5463988B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2097232.39   | 0.02%             | 2046-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2043                                                                       | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $378838.20    | 0.00%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2027 @                                                                      | CUSIP: 650116GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780842.85    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2027                                                                          | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3033000 | PA      | $2789854.70   | 0.02%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.50% 7/1/2058                                                                     | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $100772.68    | 0.00%             | 2058-07-01      | Fixed         | 0.06%                 | 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        |    730000 | PA      | $680872.24    | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                           | SALT RIVER AZ 5% 1/1/38                                                                           | CUSIP: 79574CCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014017.10   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH TAXINCREMENT and SPL DIST REV                                    | ST LOUI MO IN 5.75% 6/15/2054                                                                     | CUSIP: 85237JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $296499.35    | 0.00%             | 2054-06-15      | Fixed         | 0.06%                 | 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        |    255000 | PA      | $252442.48    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2051                                                                           | CUSIP: 72177MUC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $56837.59     | 0.00%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 6/1/2042                                                                                 | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1286595.38   | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2040 @                                                                 | CUSIP: 249182QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2806143.83   | 0.02%             | 2040-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                             | S JERSEY PORT 5% 1/1/2048 @                                                                       | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $905109.18    | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                          | CMFA SPL FI AG 4% 8/1/2056                                                                        | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $539969.95    | 0.00%             | 2056-08-01      | Fixed         | 0.04%                 | 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        |    315000 | PA      | $320498.26    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 10/1/2038                                                                               | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764175.45    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2036                                                                       | CUSIP: 452272C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184097.39    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                         | IRVING TEX HOTE 5% 8/15/2038                                                                      | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49373.40     | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2040 @                                                                       | CUSIP: 79766DRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489467.58    | 0.00%             | 2040-05-01      | 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        |    240000 | PA      | $246216.14    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2045                                                                       | CUSIP: 97712JCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $73805.53     | 0.00%             | 2045-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2029                                                                       | CUSIP: 703596DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21298.54     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2037                                                                                | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1131599.17   | 0.01%             | 2037-01-15      | Fixed         | 0.03%                 | 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        |    735000 | PA      | $751944.25    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 5% 1/1/2051                                                                       | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483178.90    | 0.00%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2027                                                                         | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $699639.96    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                             | GLEN COVE N Y L 5% 1/1/2056                                                                       | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $982503.48    | 0.01%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2034                                                                      | CUSIP: 19648FTA2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62724.40     | 0.00%             | 2034-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV                                       | LAUDERDALE CNT 5.25% 7/1/2064                                                                     | CUSIP: 518481CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237253.91    | 0.00%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49                                                           | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068328.80   | 0.01%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 3.50% 2/21/2050                                                                     | CUSIP: 91743PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    192450 | PA      | $168884.82    | 0.00%             | 2050-02-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2040                                                                         | CUSIP: 65000BMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $174759.28    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 5% 10/15/2047                                                                      | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99046.56     | 0.00%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                                      | ANTELOPE VLY CA CCD 3% 8/1/50                                                                     | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $856577.88    | 0.01%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 8/15/2046                                                                       | CUSIP: 97712JDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $633290.26    | 0.01%             | 2046-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV                      | PLAZA NA 72813L 3.125% 5/1/2035                                                                   | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38499.17     | 0.00%             | 2035-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.50% 12/31/2199                                                                            | CUSIP: 74526QUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $71012.50     | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | 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        |   1425000 | PA      | $1474253.27   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNA TEX INDPT SCH DIST                                                                    | ANNA TX ISD 4.125% 2/15/2053                                                                      | CUSIP: 035707H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $181933.30    | 0.00%             | 2053-02-15      | Fixed         | 0.04%                 | 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        |   3750000 | PA      | $2401637.63   | 0.02%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2036                                                                            | CUSIP: 167727ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $981010.37    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | TOBACCO SECURITIZATION AUTH SOUTHN CA TOB SETTLEMENT CABS SECOND SUB                              | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $396951.65    | 0.00%             | 2046-06-01      | 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        |    810000 | PA      | $721163.57    | 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        |   1775000 | PA      | $1796174.15   | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 10/1/2037                                                                   | CUSIP: 65820YLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125563.41    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 9/1/2048                                                                        | CUSIP: 57584YW21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $262252.71    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 4% 7/1/2045                                                                        | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1045804.50   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 4% 7/1/2038                                                                        | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200425.90    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.45% 1/1/2042 @                                                                  | CUSIP: 425099AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274454.22    | 0.00%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2029                                                                      | CUSIP: 235286AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435938.60    | 0.00%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ARPT FACS REV                                                          | PUBLIC FIN WI 5.25% 07/01/2028 AMT                                                                | CUSIP: 74443CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295764.83   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                             | ADAMS and ARAP CO 5.50% 12/1/2037                                                                 | CUSIP: 0054824M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3610376.30   | 0.03%             | 2037-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YSM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $616023.83    | 0.01%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX SER D 5% 5/15/28                                                                          | CUSIP: 54811GC73<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270314.71    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 7/1/2045                                                                    | CUSIP: 57585BKG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1282394.95   | 0.01%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2047@                                                                        | CUSIP: 79766DNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $354048.80    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO817                                                          | LAS VEGAS NVAD 5.50% 6/1/2038                                                                     | CUSIP: 51779BAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415852.28    | 0.00%             | 2038-06-01      | Fixed         | 0.06%                 | 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        |    260000 | PA      | $269270.01    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2045                                                                            | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $338634.00    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2034                                                                       | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $135093.82    | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2026                                                                           | CUSIP: 717883WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71715.65     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 5% 10/1/2052                                                                           | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2294646.30   | 0.02%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2042                                                                         | CUSIP: 65000BMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93923.96     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5.25% 2/15/2054                                                                    | CUSIP: 97712JKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $517319.02    | 0.00%             | 2054-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.25% 11/1/2036                                                                     | CUSIP: 13048TN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355967.02    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2041                                                                           | CUSIP: 72177MUB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41710.03     | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2054                                                                       | CUSIP: 57584YNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $483693.00    | 0.00%             | 2054-10-01      | 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        |     85000 | PA      | $87357.48     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2036                                                                           | CUSIP: 64577B7L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310810.65    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                    | UNIV UTAH REV 5.25% 8/1/2053                                                                      | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036020.50   | 0.01%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2049                                                                       | CUSIP: 45204FYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $734221.68    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5.25% 5/15/2054                                                                           | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2595260.34   | 0.02%             | 2054-05-15      | 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        |     80000 | PA      | $81165.80     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2051                                                                       | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59620.92     | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 3.75% 7/1/2050                                                                     | CUSIP: 041438HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $606331.80    | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2034                                                                       | CUSIP: 485116YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25647.94     | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 5% 7/1/2031                                                                           | CUSIP: 059231YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635740.79    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2047 @                                                                    | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $789322.54    | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 4% 2/1/2038 Q                                                                     | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80785.49     | 0.00%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2031                                                                          | CUSIP: 56042RQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62759.00     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5.625% 7/1/2050                                                                   | CUSIP: 45471FBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481963.40    | 0.00%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                                | FULTON GA ELDER 5% 4/1/2047                                                                       | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $312650.11    | 0.00%             | 2047-04-01      | 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        |    195000 | PA      | $196577.10    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV                                               | NEW YORK NY CIT 5% 07/01/2028 AMT                                                                 | CUSIP: 64972PAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371926.00    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH CHARTER SCH REV                                                        | OREGON ST FACS 6% 6/15/2065                                                                       | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $639653.72    | 0.01%             | 2065-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2037                                                                       | CUSIP: 452153AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41569.02     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5.50% 10/1/2055                                                                     | CUSIP: 45471GAY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1673782.08   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV                                 | WA ST ECO DEV 5.625% 12/1/2040 @                                                                  | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249874.75    | 0.00%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CA WSTWTR                                                                       | SANTA ROSA CALIF WASTEWTR REV CAP APPREC-SER B AMBAC                                              | CUSIP: 802649LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94253.84     | 0.00%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 5% 10/1/2053                                                                           | CUSIP: 45470YFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501113.20    | 0.00%             | 2053-10-01      | 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        |   1750000 | PA      | $1193965.15   | 0.01%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                     | RIVER ISL PUB 5.25% 9/1/2052                                                                      | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1878166.57   | 0.02%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2041 @                                                                        | CUSIP: 73358XCM2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    420000 | PA      | $426534.65    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | 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        |    945000 | PA      | $1004505.89   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 4/1/2029                                                                       | CUSIP: 790608FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63030.50     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2051                                                                         | CUSIP: 34061UHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $106376.79    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DEV AUTH RETIREMENT FACS REV               | LOUISIANA LO 5% 1/1/2049                                                                          | CUSIP: 54628DAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $411961.40    | 0.00%             | 2049-01-01      | 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        |   1050000 | PA      | $1115854.74   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $365987.50    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/42@                                                                       | CUSIP: 79766DWU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555701.15   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2028                                                                           | CUSIP: 57420NBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217176.18    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5% 6/15/2025                                                                       | CUSIP: 70917TKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260137.75    | 0.00%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5% 7/1/2043                                                                       | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449312.72    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% MT                                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10270000 | PA      | $10280133.41  | 0.09%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 6.875% 11/15/2052                                                                     | CUSIP: 72178AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $744158.13    | 0.01%             | 2052-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2051                                                                          | CUSIP: 56042RY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844528.70    | 0.01%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST                                                                | MIAMI-DADE SD 5% 3/15/2035                                                                        | CUSIP: 59333RKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1413115.34   | 0.01%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE METROPOLITAN DISTRICT                                                        | REDTAIL RIDGE METROPOLITAN DISTRICT 0% 12/1/2032                                                  | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1297474.26   | 0.01%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 5% 2/1/2052                                                                       | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    195000 | PA      | $178806.01    | 0.00%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2049                                                                               | CUSIP: 74526QKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $196650.00    | 0.00%             | 2049-12-31      | 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        |    545000 | PA      | $548746.00    | 0.00%             | 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        |    130000 | PA      | $131878.81    | 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        |    425000 | PA      | $385495.27    | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2033                                                                       | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441055.43    | 0.00%             | 2033-01-01      | 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        |   1700000 | PA      | $1730272.24   | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 4% 12/15/2047Q                                                                  | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3916249.07   | 0.03%             | 2047-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                             | DENTON CY TX 5% 7/15/2039                                                                         | CUSIP: 248776DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1842199.82   | 0.02%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 6.375% 11/15/2043                                                                          | CUSIP: 45203H3M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565280.92    | 0.00%             | 2043-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                              | ATRIUM HEALTH .80% 1/15/2048 MT                                                                   | CUSIP: 160853VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1993956.34   | 0.02%             | 2048-01-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 2% 12/15/2040                                                                       | CUSIP: 015303BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $669032.10    | 0.01%             | 2040-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH REV                                                                         | ME FIN AUT REV 8% 12/1/2051 @                                                                     | CUSIP: 56042BBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $90000.00     | 0.00%             | 2051-12-01      | Fixed         | 0.08%                 | No            |                  3 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 5% 6/1/2055                                                                         | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $274788.93    | 0.00%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROWARD FL APT SRA 5% 10/1/30 @                                                                   | CUSIP: 114894WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426094.84    | 0.00%             | 2030-10-01      | 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        |   2635000 | PA      | $2530921.72   | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2027                                                                         | CUSIP: 279251AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214013.88    | 0.00%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH SCH REV                                                       | NJ EDA SCH 5% 6/15/2049                                                                           | CUSIP: 645912FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93415.59     | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | 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        |    270000 | PA      | $272465.32    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2045                                                                      | CUSIP: 65821DXR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $179368.99    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH REV                                                              | UPPER IL 91588T 5% 12/1/2048                                                                      | CUSIP: 91588TBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242421.05    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2025                                                                            | CUSIP: 745160TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285247.75    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2041                                                                         | CUSIP: 74445QDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $283305.24    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 9/1/2030                                                                        | CUSIP: 74442PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150006.81    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $639112.50    | 0.01%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                          | ST LOUIS M 4.75% 11/15/2047                                                                       | CUSIP: 85236BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $924953.07    | 0.01%             | 2047-11-15      | 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        |   1390000 | PA      | $1408604.87   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                                                                        | TOLEDO HOSPITAL/THE 6.015% 11/15/2048                                                             | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    600000 | PA      | $526500.00    | 0.00%             | 2048-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2034 @                                                                     | CUSIP: 120827DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801239.55    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 0% 10/1/2048                                                                           | CUSIP: 010869JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1130219.80   | 0.01%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 0% 6/1/2065                                                                            | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $1338508.99   | 0.01%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                     | VIRGINIA SMALL 5% 12/31/2056 AMT                                                                  | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2793736.33   | 0.02%             | 2056-12-31      | 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        |   5050000 | PA      | $5113255.29   | 0.04%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 6.35% 7/1/2040                                                                       | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803720.18    | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.50% 7/1/2050 @                                                                    | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1077172.21   | 0.01%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 7.00% 1/1/2050                                                                    | CUSIP: 74444UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $565627.43    | 0.00%             | 2050-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5.25% 12/1/2047 @                                                                 | CUSIP: 01179R4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423977.78    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/49@                                                                           | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $732491.50    | 0.01%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2036                                                                        | CUSIP: 74439YBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107526.11    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF HEALTHCARE DIST REV                                                | WEST CONTRA COS 3% 7/1/2042                                                                       | CUSIP: 952342AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $240527.49    | 0.00%             | 2042-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2037                                                                          | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425373.31    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 3% 1/1/2046                                                                         | CUSIP: 66285WH66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $514660.51    | 0.00%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF DELAWARE REV                                                                 | UNIVERSITY OF DELAWARE REV VAR Q=TD BANK NA WILMINGTON DE                                         | CUSIP: 91425MAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.03%             | 2035-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 6.75% 7/1/2036                                                                              | CUSIP: 74526QA69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1259106.25   | 0.01%             | 2036-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | REGIONAL TRANSN AUTH ILL SER A INSURER FGIC                                                       | CUSIP: 759911XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4514210.16   | 0.04%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                             | HIGHLNDS FL ADVENTST 12I-3 V7                                                                     | CUSIP: 431022TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.00%             | 2033-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 5.25% 8/1/2054@                                                                   | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505292.60    | 0.00%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 7/1/34 @                                                                         | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520069.06    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2033                                                                            | CUSIP: 155498HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21243.04     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2030                                                                          | CUSIP: 13078YRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44695.13     | 0.00%             | 2030-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 10/1/2025                                                                       | CUSIP: 64990C3L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15019.74     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5.25% 6/1/50                                                                         | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3279231.56   | 0.03%             | 2050-06-01      | 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        |   2680000 | PA      | $2665796.27   | 0.02%             | 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        |   1040000 | PA      | $499200.00    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 8/15/2034                                                                              | CUSIP: 19645RWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105217.72    | 0.00%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4.375% 7/1/2052                                                                    | CUSIP: 57584Y4U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1383666.08   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR 5% 9/1/2042                                                                           | CUSIP: 542691AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195968.23    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2032                                                                      | CUSIP: 13078RGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70645.79     | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2031                                                                    | CUSIP: 20774YV87<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    555000 | PA      | $556336.83    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                  | JEFF AL W+S 5.25% 10/1/2049                                                                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4543828.20   | 0.04%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS                              | SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS 4.55% 03/01/2043                    | CUSIP: 79626WAA5<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    920000 | PA      | $883100.09    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/29                                                                            | CUSIP: 49126KJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.18      | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2049                                                                            | CUSIP: 5444958E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343486.50    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2038@                                                                      | CUSIP: 64763HJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365853.55    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2036                                                                       | CUSIP: 65821DYS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $417974.39    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 5% 7/1/58                                                                         | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235181.95    | 0.00%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | TX METHODST HOSP 20B V1                                                                           | CUSIP: 414009PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9900000.00   | 0.08%             | 2059-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2038                                                                            | CUSIP: 6461367C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $528022.12    | 0.00%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OR ST 5% 5/15/2042                                                                                | CUSIP: 68609UTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823254.96    | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV                                             | KIRKWOOD MO ID 5.25% 5/15/2042                                                                    | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $214496.16    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2031                                                                      | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2487017.09   | 0.02%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5.5% 6/1/2049 MT                                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5835795.16   | 0.05%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NAVAJO NATION ARIZ                                                                         | NAVAJO NATION A 5.50% 12/1/2030                                                                   | CUSIP: 639185AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1266985.31   | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                                | ONONDAGA NY CDC 5% 7/1/2045                                                                       | CUSIP: 682832DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1640426.01   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                      | HOWARD SUAMICO 2% 3/1/2038                                                                        | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $582512.39    | 0.00%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/38                                                                         | CUSIP: 64990AGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1053695.00   | 0.01%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2028 @                                                                       | CUSIP: 1675937G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071115.40   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV                                                  | LAUREL RD CMNTY 3.125% 5/1/2031                                                                   | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $359481.56    | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | 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        |    510000 | PA      | $545954.95    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 4% 7/1/2051                                                                       | CUSIP: 18610PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $242729.60    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 5/1/2041                                                                       | CUSIP: 57584XEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298617.24    | 0.00%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA DEV AUTH REV                                                  | GAINESVILE HALL 5.75% 6/1/2055                                                                    | CUSIP: 362754LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1324612.23   | 0.01%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2031                                                                      | CUSIP: 97712DX50<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21198.82     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 5.25% 1/1/2054                                                                    | CUSIP: 84136FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4993676.00   | 0.04%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                           | CO ST BLDG EXCE 4% 3/15/46                                                                        | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $2893599.15   | 0.02%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 6.125% 8/15/2048                                                                  | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4454609.31   | 0.04%             | 2048-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2041                                                                    | CUSIP: 160070EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043012.20   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2035                                                                            | CUSIP: 5444956N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $873086.00    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2038                                                                         | CUSIP: 65000BLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108958.64    | 0.00%             | 2038-07-01      | 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        |    315000 | PA      | $318091.57    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH WESTERN SCH DIST PA YORKCNTY                                                         | SOUTH PA 4.25% 11/15/2049                                                                         | CUSIP: 840659VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2714054.70   | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | 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        |    250000 | PA      | $94084.50     | 0.00%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO 5% 3/1/2055 @                                                                       | CUSIP: 48504NBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1188899.90   | 0.01%             | 2055-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2036                                                                           | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953946.20   | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 5% 10/15/2037                                                                      | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105532.61    | 0.00%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 0% 6/1/2037 MT                                                                    | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1758552.03   | 0.01%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2038                                                                        | CUSIP: 491026VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46422.48     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV                                                  | VA CMN UNI HLTH 4% 7/1/2040                                                                       | CUSIP: 92778LCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2649839.46   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTING 5.125% 6/1/2039                                                                   | CUSIP: 446839AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $425099.88    | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                              | JAMES VA EDA RS 5.75% 12/1/2028                                                                   | CUSIP: 47029WEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640191.10    | 0.01%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV                                                      | PUBLIC FN 6.25% 8/1/2027                                                                          | CUSIP: 74446EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2718675.00   | 0.02%             | 2027-08-01      | Fixed         | 0.06%                 | 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        |   1740000 | PA      | $1767610.67   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 3% 4/1/2051                                                                         | CUSIP: 641279PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $406115.14    | 0.00%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2028                                                                        | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $492676.42    | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA ECON DEV 5.375 1/1/43 @                                                                    | CUSIP: 6459182D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1945496.56   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HIGH INCOME MUN BD FD                                                             | American High-Income Municipal Bond F-2                                                           | CUSIP: 026545608<br>LEI: W3A53FSZTZU7WU4ZXW52 | Long             | EC               | RF                | US        |   9076679 | NS      | $134788683.67 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2033 144A                                                                       | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $777610.95    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                       | HOMEWOOD ALA ED 5.25% 10/1/2038                                                                   | CUSIP: 43788VAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $697056.07    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD SER A2 5% 11/1/35                                                                    | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139122.51    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANAAN CONN HSG AUTH MULTIFAMILY HSG REV                                               | NEW C CT 643146 4% 12/1/2034                                                                      | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2932077.60   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                 | SOUTH CAROLA 5% 4/1/2048                                                                          | CUSIP: 83704CAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $190693.25    | 0.00%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 4.25% 5/1/2047                                                                          | CUSIP: 60637BTX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352166.01    | 0.00%             | 2047-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV                                          | NYC HDC MF MTG 5.25% 12/15/2031                                                                   | CUSIP: 64966TGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676470 | PA      | $1703611.55   | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2030                                                                        | CUSIP: 83712DU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32109.08     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE SER C 5% 1/1/2033                                                                   | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407542.51    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                                | SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002                                              | CUSIP: 797272JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $117940.29    | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                               | SAN FRANCISCO 1% 10/1/2025                                                                        | CUSIP: 79768HGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2970249.90   | 0.02%             | 2025-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2037                                                                       | CUSIP: 88283NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $54724.80     | 0.00%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS STEP 11/1/2042                                                                      | CUSIP: 64972EN54<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1203664.50   | 0.01%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2038                                                                       | CUSIP: 167505YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $428766.45    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                 | BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37                                                        | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116210.55    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 5.50% 1/1/2047                                                                      | CUSIP: 74443DCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274399.59    | 0.00%             | 2047-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 4.875% 12/1/2033                                                                   | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    872000 | PA      | $858324.08    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2049                                                                     | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1743832.16   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA WTR REV                                                                    | NEWPRT NWS VA 2% 7/15/2040                                                                        | CUSIP: 652282DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2063228.45   | 0.02%             | 2040-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT                                             | MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT 5.50% 5/1/2054                                     | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370492.80    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                         | OAKLAND CA 3% 1/15/2050                                                                           | CUSIP: 672240ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $702637.30    | 0.01%             | 2050-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE REDS 6.875% 1/1/2043                                                                   | CUSIP: 447297AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $154000.00    | 0.00%             | 2043-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                                | MUSKINGUM HOSP 5% 2/15/2044                                                                       | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $664436.06    | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.25% 12/1/2052                                                                       | CUSIP: 19645UPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1852575.75   | 0.02%             | 2052-12-01      | Fixed         | 0.05%                 | 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        |   4030000 | PA      | $4357005.89   | 0.04%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 5% 11/15/2035                                                                       | CUSIP: 40065NCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401116.68    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2026                                                                    | CUSIP: 74526YGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495170.43    | 0.00%             | 2026-07-01      | 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        |   2630000 | PA      | $2915270.05   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.625% 7/1/2055                                                                   | CUSIP: 74444UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1151305.27   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL FIN AUTH CONN                                                               | MOHEG CT 608327 7.00% 2/1/2045                                                                    | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1974778.99   | 0.02%             | 2045-02-01      | Fixed         | 0.07%                 | 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        |   2110000 | PA      | $2236870.50   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFRDBLE HSG CORP SINGLE FAMILY MTG REV                                           | TX TCH-MRB 5.50% 9/1/2053                                                                         | CUSIP: 88271HHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3804738.76   | 0.03%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                       | STEEL PT INFRAS 5.625% 4/1/2044                                                                   | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121788.41    | 0.00%             | 2044-04-01      | Fixed         | 0.06%                 | 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        |    715000 | PA      | $720351.70    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                   | PALM BEACH C 5% 11/15/2042                                                                        | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190094.87    | 0.00%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA WTR and SWR AUTH SWR SYS REV                                                 | BUCKS PA WT and SWR 5.25% 12/1/2047                                                               | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $487696.70    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT/AGM 5.25% 7/1/53                                                                   | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3149165.26   | 0.03%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2039                                                                        | CUSIP: 20775DJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87040.54     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                         | IL ELK GROVE 59 5% 3/1/2028                                                                       | CUSIP: 213615MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89673.61     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2050                                                                       | CUSIP: 64990AUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1913988.94   | 0.02%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHERN UTE INDIAN RESERVN COLO                              | STRN UT INDN CO 5% 4/1/2035                                                                       | CUSIP: 844090AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2421988.78   | 0.02%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                      | VA ST SBFA HLTH(MERCY HEALTH OH) 4% 12/1/49                                                       | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2073863.64   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                       | ST CLAIR CNTY L 5% 1/1/2044                                                                       | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $832520.09    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2041                                                                      | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    115000 | PA      | $101122.54    | 0.00%             | 2041-05-15      | Fixed         | 0.04%                 | 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        |    355000 | PA      | $360657.53    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 0% 10/1/2060                                                                           | CUSIP: 45470YFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1755085.87   | 0.01%             | 2060-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                             | MATA TX NAV PCR 4% 6/1/2030                                                                       | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845028.56    | 0.01%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                      | CAPITAL TR AGYF 5.35% 7/1/2029                                                                    | CUSIP: 14052WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076090.27   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2055                                                                         | CUSIP: 34061UGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $61284.90     | 0.00%             | 2055-07-01      | Fixed         | 0.04%                 | 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        |    550000 | PA      | $479621.18    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2034                                                                         | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114629.27    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 4% 4/1/2038                                                                             | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79994.22     | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                  | ELGIN TX 286525 4% 7/15/2032                                                                      | CUSIP: 286525UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46009.88     | 0.00%             | 2032-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2035 @                                                                         | CUSIP: 92428CNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $401433.34    | 0.00%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2054                                                                       | CUSIP: 574296DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $321736.45    | 0.00%             | 2054-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 5% 10/1/2036                                                                      | CUSIP: 87638QRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37417.80     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $349600.00    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1300166.91   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 5/15/2048                                                                      | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680073.40   | 0.01%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2044031.50   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.5% 5/1/44                                                                                | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    925000 | PA      | $981565.69    | 0.01%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                       | UPPER ILL RIV V 5% 12/1/2032                                                                      | CUSIP: 91588XAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $509337.21    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                        | MICHIGAN FIN 4.375% 2/28/2054                                                                     | CUSIP: 59447NBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $302286.55    | 0.00%             | 2054-02-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2036                                                                       | CUSIP: 93978HSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29970.54     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT VAR 07/25/2038                                                     | CUSIP: 3137HAAA4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    751715 | PA      | $761798.64    | 0.01%             | 2038-07-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                            | TX SF-MRB 6% 3/1/53                                                                               | CUSIP: 88275FVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2129985.36   | 0.02%             | 2053-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2044                                                                           | CUSIP: 64577B7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $166207.27    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | 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        |    475000 | PA      | $477801.46    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                     | MI STRAT FND 4.125% 6/30/2035 @                                                                   | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1017450.07   | 0.01%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2032 @                                                                          | CUSIP: 795576JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320766.50   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                 | TEXAS TX 6% 8/1/2054                                                                              | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $599741.16    | 0.01%             | 2054-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CMNTY DEV DISTFLA SPL ASSMT REV                                            | SAWYERS LANDING 4.25% 5/1/2053                                                                    | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $462618.56    | 0.00%             | 2053-05-01      | Fixed         | 0.04%                 | 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        |   6245000 | PA      | $6930820.28   | 0.06%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                             | S JERSEY PORT 5% 1/1/2042 @                                                                       | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1864139.19   | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NEW JERSEY ST 3% 10/1/2052                                                                        | CUSIP: 64613AFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1614576.92   | 0.01%             | 2052-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2028 @                                                                     | CUSIP: 592190NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $702526.03    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 3% 7/1/2032                                                                           | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31786.30     | 0.00%             | 2032-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 4.25% 3/1/2049                                                                    | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $299668.68    | 0.00%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                   | HARBOR POINT IN 5% 4/1/2039                                                                       | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1822882.33   | 0.02%             | 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        |     60000 | PA      | $61145.44     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 0% 1/1/2050 @                                                                       | CUSIP: 01728LKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2656441.73   | 0.02%             | 2050-01-01      | Fixed         | 0.00%                 | 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        |    285000 | PA      | $286715.87    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                    | CHARLOTE NC COP 4% 6/1/2039                                                                       | CUSIP: 161037Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53585.71     | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | 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        |    940000 | PA      | $1013187.46   | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 2.50% 2/15/2051                                                                 | CUSIP: 362762QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $890891.70    | 0.01%             | 2051-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTHREV                                                           | PROVI RI 5.25% 9/15/2043                                                                          | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397987.11    | 0.00%             | 2043-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                             | MIDTOWN MIAMI C 5% 5/1/2037                                                                       | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44999.00     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVEREST GMR CMNTY DEV DIST FLASPL ASSMT REV                                                | EVEREST GMR CMN 6.20% 5/1/2054                                                                    | CUSIP: 29978DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003501.90   | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 5% 12/1/2050                                                                            | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $289539.38    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 3% 3/1/2053                                                                                | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1414412.52   | 0.01%             | 2053-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2027                                                                       | CUSIP: 937753BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255888.70    | 0.00%             | 2027-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HSG OPPORTUNITIES TR                                                            | AFFORDABLE H 3.528% 5/1/2039                                                                      | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1823101.64   | 0.02%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 4% 4/1/2049                                                                         | CUSIP: 641279MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65140.16     | 0.00%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.75% 5/1/48@                                                                       | CUSIP: 79766DVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5307624.24   | 0.04%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5.25% 7/1/2030                                                                       | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $357044.66    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | 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        |     35000 | PA      | $35705.64     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH REV                                                                  | TX ST PFA 5% 5/1/2028                                                                             | CUSIP: 8827566Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213184.82    | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2036                                                                        | CUSIP: 93978HTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126153.19    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                     | RENO NV SALES 4% 6/1/2048                                                                         | CUSIP: 759861EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $82490.70     | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 2.50% 9/21/2051                                                                     | CUSIP: 91743PDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2474171 | PA      | $1945792.20   | 0.02%             | 2051-09-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                             | SF BART/MTC 3% 8/1/2050                                                                           | CUSIP: 797661ZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $903641.13    | 0.01%             | 2050-08-01      | Fixed         | 0.03%                 | 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        |   1215000 | PA      | $1146469.50   | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 0% 11/15/2041                                                                     | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $84288.20     | 0.00%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                     | GRAYS HBR CNT 5% 12/15/2048                                                                       | CUSIP: 389610AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $887613.84    | 0.01%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 4% 11/1/2040                                                                      | CUSIP: 762197G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $177746.25    | 0.00%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE OF WASHINGTON                                                                        | STATE OF WASHIN 5% 8/1/2039                                                                       | CUSIP: 93974FAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1892771.13   | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT(NY STATE PIT) 5% 3/15/53                                                              | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2227559.78   | 0.02%             | 2053-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 3/1/49                                                                          | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $193688.66    | 0.00%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5.25% 1/1/2039                                                                          | CUSIP: 25483VD84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $71337.34     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2055                                                                               | CUSIP: 62620HGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633498.06    | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5.25% 10/1/48@                                                                    | CUSIP: 392275FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6873252.98   | 0.06%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038@                                                                        | CUSIP: 1675932E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028637.50   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | 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        |    440000 | PA      | $442190.50    | 0.00%             | 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        |   3205000 | PA      | $3002688.86   | 0.03%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO/NATL 0% 12/15/33                                                                | CUSIP: 592247K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11815000 | PA      | $8191431.66   | 0.07%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 1/1/2051                                                                                | CUSIP: 939783TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1505425.67   | 0.01%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2033 @                                                                       | CUSIP: 646080XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11253363.38  | 0.09%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                      | HUDSON YDS INFR 5% 2/15/33                                                                        | CUSIP: 44420RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205040.00    | 0.00%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                             | KANE MCHENRY IL 5% 1/1/2029                                                                       | CUSIP: 484080TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62268.11     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                             | MARICOPA CNTY AZ 6% 1/1/2048                                                                      | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1111146.04   | 0.01%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/42                                                                              | CUSIP: 5444953Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3137166.29   | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 7/15/2060                                                                         | CUSIP: 29681CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $193842.85    | 0.00%             | 2060-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2032                                                                          | CUSIP: 673588HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42165.39     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | 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        |   5465000 | PA      | $4819709.20   | 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        |    480000 | PA      | $396762.24    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                     | CA ST UNIV REV 5% 11/1/42                                                                         | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508693.10    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2038                                                                       | CUSIP: 31200CCH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $997531.60    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5.5% 5/15/52                                                                      | CUSIP: 89602HEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4191930.80   | 0.03%             | 2052-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV                                           | LA OFFSHORE 4.2% 9/1/2033                                                                         | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999561.70    | 0.01%             | 2033-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKES AT CENTERRA MET DIST NO2 COLO                                                        | LAKES AT CENTER 5% 12/1/2049                                                                      | CUSIP: 51207GAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505801.70   | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2043                                                                      | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $630496.76    | 0.01%             | 2043-01-01      | 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        |     45000 | PA      | $46582.91     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2028 @                                                                      | CUSIP: 650116GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791454.08    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                 | BUCKS PA HOSP 4% 7/1/2051                                                                         | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $232178.40    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4.75% 7/15/2036                                                                     | CUSIP: 34061UCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335838.30    | 0.00%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                            | ERIE PA HR ED 5% 9/15/2037                                                                        | CUSIP: 295435DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $145737.60    | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/43                                                                            | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3392041.23   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5.25% 12/15/2054 @                                                                  | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021946.80   | 0.02%             | 2054-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 0% 1/1/2055 @                                                                       | CUSIP: 01728LKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1794572.94   | 0.01%             | 2055-01-01      | Fixed         | 0.00%                 | 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        |   5090000 | PA      | $5448253.54   | 0.05%             | 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        |   1325000 | PA      | $1391208.53   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5.50% 1/1/2046                                                                            | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4686682.10   | 0.04%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5% 1/1/2046                                                                        | CUSIP: 655909CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $621114.75    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2030                                                                        | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111273.14    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                           | DENTON TX ISD 1.80% 8/15/2037                                                                     | CUSIP: 249002HE9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $894281.88    | 0.01%             | 2037-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2041                                                                         | CUSIP: 914845UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $855354.22    | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 4% 7/1/2040 @                                                                             | CUSIP: 419794H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233595.25    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2037@                                                                        | CUSIP: 1675932D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033669.10   | 0.01%             | 2037-01-01      | 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        |   1625000 | PA      | $1091829.38   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5.25% 12/1/52                                                                              | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    925000 | PA      | $951116.73    | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2036                                                                            | CUSIP: 155498HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14936.18     | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5.50% 5/15/2048                                                                           | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043153.40   | 0.01%             | 2048-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/1/2030                                                                        | CUSIP: 677523BM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    570000 | PA      | $624255.85    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 1.75% MT                                                                      | CUSIP: 79625GBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $682752.31    | 0.01%             | 2049-02-01      | Variable      | 0.02%                 | 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        |   1145000 | PA      | $1146213.59   | 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        |    245000 | PA      | $245416.87    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/1/2050Q                                                                     | CUSIP: 92242SBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    457000 | PA      | $448656.96    | 0.00%             | 2050-12-01      | 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        |    775000 | PA      | $776135.84    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/2037                                                                          | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2185655.79   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV                           | NASSAU NY IDA STEP 1/1/2058                                                                       | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $32.60        | 0.00%             | 2058-01-01      | Variable      | 0.05%                 | No            |                  3 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 4.20% 5/1/2039                                                                    | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467052.30    | 0.00%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG                                                  | PRINCE GORGES 4.75% 7/1/2036                                                                      | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244993.43    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 4% 6/1/2039                                                                         | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $221467.15    | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV                                               | DALLAS MHSG 4.35% 10/1/2041                                                                       | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $738047.55    | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2027 PRE                                                                   | CUSIP: 675383WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32849.02     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | 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        |     90000 | PA      | $90394.86     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST 001                                                              | DOUGLS CO NE SD 1.75% 12/15/2037                                                                  | CUSIP: 259291RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $697431.00    | 0.01%             | 2037-12-15      | Fixed         | 0.02%                 | 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        |   2315000 | PA      | $2051745.61   | 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        |   8055000 | PA      | $8065207.30   | 0.07%             | 2054-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                   | SAVANNAH HOSP A 4% 7/1/2036                                                                       | CUSIP: 804833FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1068158.80   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2047                                                                          | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $412174.35    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENV IMP ENV IMPT                                                               | MO ENVIRON IMP 2.9% 9/1/2033                                                                      | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $957395.45    | 0.01%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D(NY STATE PIT) 3% 3/15/48                                                            | CUSIP: 650036CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1235930.50   | 0.01%             | 2048-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5% 7/1/2046                                                                       | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2736379.33   | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO ILLIN 5.75% 4/1/2035                                                                      | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1715516.69   | 0.01%             | 2035-04-01      | Fixed         | 0.06%                 | 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        |     80000 | PA      | $81949.82     | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 4.125% 8/1/2046 @                                                                           | CUSIP: 882724H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4454977.50   | 0.04%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 4% 4/1/2035                                                                               | CUSIP: 9143535C7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    630000 | PA      | $627740.32    | 0.01%             | 2035-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                       | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779145.00    | 0.01%             | 2027-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2045                                                                               | CUSIP: 6262075E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476725.47    | 0.00%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 8/1/2026                                                                              | CUSIP: 717813WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76762.13     | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2051                                                                         | CUSIP: 65000BPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2577657.30   | 0.02%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 7/15/2025                                                                        | CUSIP: 263804AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50063.00     | 0.00%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN(NOVANT HEALTH) 4% 11/1/52                                                         | CUSIP: 65821DWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $561847.59    | 0.00%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 5% 1/1/2054                                                                        | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4165197.05   | 0.03%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                           | PATRIOTS EN GRP 5.25% MT                                                                          | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5004262.15   | 0.04%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                                  | INDIANA FINANCE 5% 10/1/2032                                                                      | CUSIP: 45505KCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2344194.93   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2045                                                                      | CUSIP: 87638REN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1881800 | PA      | $188.18       | 0.00%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                        | SAN MATEO CY CA FGIC 0% 9/1/26                                                                    | CUSIP: 799038BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $635662.90    | 0.01%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.70% 1/1/2052 @                                                                  | CUSIP: 425099AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1364570.79   | 0.01%             | 2052-01-01      | 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        |   1050000 | PA      | $1026091.40   | 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        |    535000 | PA      | $541389.51    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212335.35    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2040                                                                    | CUSIP: 74526YEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $1641725.00   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CA FIN SPL TAX                                                             | W SACRAMENTO CA 5% 9/1/2034                                                                       | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $303753.94    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2037                                                                                 | CUSIP: 74514L3M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10479211 | PA      | $9675461.80   | 0.08%             | 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        |   2270000 | PA      | $1619235.04   | 0.01%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA 15E1 L=BC V1                                                                               | CUSIP: 59261AM53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10700000.00  | 0.09%             | 2045-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDPT SCH DIST                                                                | MANSFLD TX ISD 4% 2/15/2049                                                                       | CUSIP: 564386UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1602035.10   | 0.01%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 12/1/2037                                                                                | CUSIP: 452153CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1401993.15   | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2049                                                                          | CUSIP: 13078YPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70443.84     | 0.00%             | 2049-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP 4% 5/1/2048                                                                        | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $748865.69    | 0.01%             | 2048-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 5% 1/1/2038                                                                       | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $824499.62    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                              | WI HSG EDA 2.05% 11/1/2036                                                                        | CUSIP: 976904X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757147.50    | 0.01%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2036                                                                      | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $85943.26     | 0.00%             | 2036-10-01      | Fixed         | 0.00%                 | 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        |   7465000 | PA      | $7547729.37   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5% 7/1/2033@                                                                      | CUSIP: 04780TEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536460.25    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 11% 12/15/2038                                                                     | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232316.25    | 0.00%             | 2038-12-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 1/1/2057                                                                        | CUSIP: 97712JEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1023738.52   | 0.01%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP REV                                                              | MD EDC 0% 10/1/2036 MT                                                                            | CUSIP: 574205GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810130.32    | 0.01%             | 2036-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5% 12/1/2045                                                                      | CUSIP: 594479CW5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $266413.44    | 0.00%             | 2045-12-01      | 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        |    120000 | PA      | $124099.60    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 1/1/2028                                                                                 | CUSIP: 452152A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008516.50   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.75% 5/1/2045                                                                              | CUSIP: 4521526M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $960931.07    | 0.01%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                           | PHIL PA WTR 5% 10/1/2043                                                                          | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1222773.99   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2039                                                                       | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232608.80    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2028                                                                       | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $443384.44    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                   | IOWA FIN AUT SR 5% 3/1/2038                                                                       | CUSIP: 46245FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126954.76    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.75% 7/1/2054                                                                     | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1182541.40   | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $636381.25    | 0.01%             | 2033-07-01      | 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        |    705000 | PA      | $719985.48    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT VAR 08/25/2041                                                     | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2818608 | PA      | $2799269.52   | 0.02%             | 2041-08-25      | Variable      | 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        |   1200000 | PA      | $1264122.12   | 0.01%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR SER D 5% 12/1/2040                                                                | CUSIP: 944514SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1516037.93   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2035                                                                          | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $173763.08    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2043                                                                        | CUSIP: 70870EBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $123510.79    | 0.00%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2040                                                                        | CUSIP: 70870EBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $170923.52    | 0.00%             | 2040-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2027                                                                      | CUSIP: 13078RFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55695.60     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 3% 3/15/50                                                                        | CUSIP: 64985TCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $209706.63    | 0.00%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 3.125% 5/1/2053                                                                     | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $466852.69    | 0.00%             | 2053-05-01      | Fixed         | 0.03%                 | 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        |   1400000 | PA      | $1324833.30   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | METRO TRANSN AUTH NY REV TRANSN-SER B FSA                                                         | CUSIP: 59259RS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1215502.07   | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/27                                                                              | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3446491.91   | 0.03%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2035                                                                        | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $127428.57    | 0.00%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 7/1/2032 @                                                                          | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $771138.94    | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 4% 8/15/2054                                                                              | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3427867.20   | 0.03%             | 2054-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2039                                                                       | CUSIP: 485116ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68643.69     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | 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        |    420000 | PA      | $429699.44    | 0.00%             | 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        |   1835000 | PA      | $491753.76    | 0.00%             | 2049-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                 | SC JOBS EDA HLT 4% 11/1/2042                                                                      | CUSIP: 837032CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1554238.03   | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN 5.25% 6/30/2053 @                                                                 | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11316078.40  | 0.09%             | 2053-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 5% 4/1/2029                                                                               | CUSIP: 914353T56<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236816.66    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                   | KY ST EDF LOUIS 5% 12/1/2045                                                                      | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $940310.01    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 2.6% MT @                                                                             | CUSIP: 677525WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $921505.42    | 0.01%             | 2041-06-01      | Variable      | 0.03%                 | 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        |    500000 | PA      | $475615.00    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 8/1/2047                                                                       | CUSIP: 45204EVF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $233820.87    | 0.00%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2037                                                                        | CUSIP: 45505MNU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $678386.88    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2058                                                                       | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1321055.48   | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 5% 10/1/2040                                                                      | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186251.65    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                  | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                                | CUSIP: 54241AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625877.40    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/15/2042                                                                        | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $954426.91    | 0.01%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2028                                                                          | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75713.91     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2046                                                                            | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $12242253.97  | 0.10%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1                                     | PUBLIC FI S23-1 5.75% 7/1/2062                                                                    | CUSIP: 74448GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1903473 | PA      | $1905855.75   | 0.02%             | 2062-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                                | COLO SPGS UTIL 5.25% 11/15/2052                                                                   | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035703.90   | 0.01%             | 2052-11-15      | 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        |   3080000 | PA      | $3045346.00   | 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        |     25000 | PA      | $25743.37     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUS FIN CORP MS RV                                                             | MS BFC REV 2.375% 6/1/2044                                                                        | CUSIP: 605279MK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $180338.52    | 0.00%             | 2044-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 3.25% 12/1/2051 @                                                                    | CUSIP: 646080VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $122157.02    | 0.00%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                              | PUBLI FI 74447D 5% 2/1/2062                                                                       | CUSIP: 74447DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1639228.09   | 0.01%             | 2062-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.5% 1/1/59@                                                                        | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2137207.67   | 0.02%             | 2059-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                     | AMERICAN MUN PW 5% 2/15/2039                                                                      | CUSIP: 02765MAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56345.13     | 0.00%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2038                                                                      | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $87305.22     | 0.00%             | 2038-10-01      | Fixed         | 0.00%                 | 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        |   3365000 | PA      | $1937037.69   | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2044                                                                               | CUSIP: 37329DBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502977.60    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 3.625% 8/20/2039                                                                   | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2111795 | PA      | $1900019.79   | 0.02%             | 2039-08-20      | Fixed         | 0.04%                 | 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        |   1715000 | PA      | $1195859.72   | 0.01%             | 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        |    175000 | PA      | $180717.37    | 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        |    705000 | PA      | $718964.57    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/2036                                                                         | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $423295.92    | 0.00%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 4% 4/1/2041                                                                              | CUSIP: 9397815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $576656.39    | 0.00%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                               | DULUTH MN ISD 4.2% 3/1/2034                                                                       | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66217.36     | 0.00%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                 | TEXAS ST UNIV 4% 3/15/2035                                                                        | CUSIP: 88278PA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109558.01    | 0.00%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 4% MT                                                                                 | CUSIP: 677525WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $841034.80    | 0.01%             | 2030-09-01      | Variable      | 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        |    670000 | PA      | $707429.95    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 6.25% 3/1/2054                                                                    | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $890232.09    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY                                      | MARICOPA AZ USD 5% 6/1/2053                                                                       | CUSIP: 56756QBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1190406.56   | 0.01%             | 2053-06-01      | 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        |    645000 | PA      | $656431.98    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5.25% 1/1/2038                                                                      | CUSIP: 66285WJ56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1394870.75   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/36                                                                     | CUSIP: 167593A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91099.17     | 0.00%             | 2036-01-01      | 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        |   6455000 | PA      | $6787570.64   | 0.06%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 061 DECATUR                                                     | MACON CNTY IL 4% 1/1/2045                                                                         | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221453.70    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2049                                                                        | CUSIP: 650036CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1883172.86   | 0.02%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2039                                                                       | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485250.45    | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 6.1% 6/1/2038                                                                        | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $786663.73    | 0.01%             | 2038-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                           | FULTON CTY GA 5% 4/1/2042                                                                         | CUSIP: 36005GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457609.98   | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2043 144A                                                 | CUSIP: 88948ABM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4816466 | PA      | $1565351.37   | 0.01%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2030                                                                      | CUSIP: 97712DX43<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21282.91     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                           | TSASC NY TOBAC 5% 6/1/2035                                                                        | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503280.40    | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4.25% 12/15/2038                                                                        | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289584.09    | 0.00%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 9.50% 1/1/2065 @ 144A                                                             | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453015.65   | 0.01%             | 2065-01-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER C 5% 1/1/32                                                                     | CUSIP: 167593C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81823.86     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/51                                                                       | CUSIP: 89602RGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1407709.24   | 0.01%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 6% 7/1/2053                                                                                | CUSIP: 658207T88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1417490.46   | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 4.50% 7/1/2054                                                                     | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $567206.84    | 0.00%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 12/1/2048                                                                           | CUSIP: 13080SVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242275.58    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2033                                                                            | CUSIP: 544532EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1883420.73   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH PROVIDEN 5% 10/1/25                                                                    | CUSIP: 93978HFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625357.00    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                  | JEFF AL W+S 5.25% 10/1/2045                                                                       | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044021.60   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                               | LAMAR TX ISD 4% 2/15/53                                                                           | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1232043.76   | 0.01%             | 2053-02-15      | Fixed         | 0.04%                 | 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        |   1040000 | PA      | $886264.18    | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV                                             | VA ST HSG DEV 4.70% 7/1/2055                                                                      | CUSIP: 92812XFH0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1229295.34   | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 6/1/2056                                                                           | CUSIP: 19645UPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $241323.33    | 0.00%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2037                                                                       | CUSIP: 838536MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524226.45    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/48                                                                                | CUSIP: 64972GPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017579.20   | 0.02%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                               | HAYS TX ISD 4% 2/15/2047                                                                          | CUSIP: 4211107D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1352782.50   | 0.01%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV                                      | MILITARY INSTAL 4% 6/1/2052                                                                       | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1401488.46   | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 7/1/2035Q                                                                         | CUSIP: 67756DUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178716.48    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2039 @                                                                    | CUSIP: 052398HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1286504.98   | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V                                          | TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V 5% MT                                           | CUSIP: 88256RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $12526051.86  | 0.10%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5.625% 8/1/2036                                                                    | CUSIP: 71781XCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65325.27     | 0.00%             | 2036-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2033 PRE                                                                    | CUSIP: 544648WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2697158.80   | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/29 AMT                                                                     | CUSIP: 59333PQ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195250.87    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND REV                                                  | NORTHERN IND CO 5% 7/1/2041                                                                       | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605940.00    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MICH                                                             | IVYWOOD CLASSIC 5.875% 1/1/2044                                                                   | CUSIP: 46604DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1915966.64   | 0.02%             | 2044-01-01      | Fixed         | 0.06%                 | 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        |   3595000 | PA      | $3556207.43   | 0.03%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.641% 12/1/2026                                                                     | CUSIP: 83715AAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1644150.08   | 0.01%             | 2026-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                  | OK ST DFA 5% 8/1/2026                                                                             | CUSIP: 6789083C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25234.60     | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA EDL BLDG AUTH HIGHER ED REV                                                 | MONTGOMERY_ALA 5% 10/1/2043                                                                       | CUSIP: 61304RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $267763.74    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2036                                                                       | CUSIP: 64577XCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57916.21     | 0.00%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5.375% 9/1/2053                                                                           | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5255752.25   | 0.04%             | 2053-09-01      | 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        |   2825000 | PA      | $2607251.54   | 0.02%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5.5% 7/1/48@                                                                      | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1811982.73   | 0.02%             | 2048-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2041 @                                                                  | CUSIP: 592190QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $658137.75    | 0.01%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 5.45% MT @                                                                        | CUSIP: 95648VBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $774977.42    | 0.01%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT                    | CITY OF PFLUGERVILLE TX 5.125% 9/1/2045                                                           | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $554778.96    | 0.00%             | 2045-09-01      | 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        |     30000 | PA      | $30581.06     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2035                                                                         | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86551.06     | 0.00%             | 2035-08-15      | 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        |    250000 | PA      | $251843.80    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 5% 9/1/2040                                                                           | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184883.91    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 6/1/2058                                                                       | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $189345.10    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 2.40% 11/1/2046                                                                   | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $771003.96    | 0.01%             | 2046-11-01      | Fixed         | 0.02%                 | 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        |   2990000 | PA      | $3115508.24   | 0.03%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                    | SAN JOSE ARPT CA 5% 3/1/41@                                                                       | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1378458.20   | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                               | DOYLSTN PA HOSP 5.375% 7/1/2039                                                                   | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1573160.03   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                           | PATRIOTS EN GRP 5.25% MT                                                                          | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1057933.75   | 0.01%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2036                                                                           | CUSIP: 837151Y37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2395281.15   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4.50% 1/1/2040                                                                    | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1713444.83   | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2052                                                                          | CUSIP: 13078YUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485485.90    | 0.00%             | 2052-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.125% 5/1/2046                                                                    | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $384998.36    | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 11/1/2037                                                                      | CUSIP: 230614NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $458200.42    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5.25% 7/1/2041@                                                                   | CUSIP: 04780TEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4587104.28   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2026                                                                      | CUSIP: 64578ELR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66298.30     | 0.00%             | 2026-06-15      | 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        |    295000 | PA      | $283542.82    | 0.00%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42                                                         | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3759366.19   | 0.03%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERWALK MET DIST NO 2 COLO SPL REV                                                       | RIVERWALK MET D 5% 12/1/2052                                                                      | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $722452.87    | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2045                                                                            | CUSIP: 155498LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $940422.68    | 0.01%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 4.46% 10/1/2043                                                                    | CUSIP: 40064REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $167919.89    | 0.00%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2034                                                                           | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80190.80     | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2044                                                                         | CUSIP: 437887GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $174859.00    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                                         | NYC HSG 4.80% 2/1/2053                                                                            | CUSIP: 64966WHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4261921.86   | 0.04%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH REV 88277P                                                           | TEXAS ST 88277P 5.25% 5/1/2036                                                                    | CUSIP: 88277PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531997.00    | 0.00%             | 2036-05-01      | 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        |    305000 | PA      | $308773.00    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/28                                                                              | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325478.37    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.3% 5/1/2039                                                                      | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142182.00    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                                        | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 5% 6/1/2044                                   | CUSIP: 846561AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $384334.12    | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 4% 4/1/2036                                                                             | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83053.34     | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2034                                                                      | CUSIP: 97712DX84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21004.75     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2035                                                                       | CUSIP: 71883MLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112532.82    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/42@                                                                       | CUSIP: 79766DKH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014224.00   | 0.02%             | 2042-05-01      | 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        |    480000 | PA      | $498366.19    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 5% 7/1/2040                                                                          | CUSIP: 575579J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045238.40   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                                                | MARYLAND ST STA 4% 6/1/2038                                                                       | CUSIP: 574294BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142043.81    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                   | MAINE ST HSG MI 4% 11/15/2050                                                                     | CUSIP: 56052FSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335833.82    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                      | FRANKLIN CY 5% 12/1/2044                                                                          | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1881806.49   | 0.02%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 5.25% 8/1/2049@                                                                   | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3348667.41   | 0.03%             | 2049-08-01      | 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        |     65000 | PA      | $66093.62     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV                                 | LOUISVILLE/JEFF 1.75% 2/1/2035 MT                                                                 | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1352479.23   | 0.01%             | 2035-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/29                                                                                   | CUSIP: 452152H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322204.49    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV                                         | SEMINOLE CTY 5.5% 11/15/2049                                                                      | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $866060.56    | 0.01%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 1.1% 11/1/2029 MT @                                                                    | CUSIP: 645780FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2864377.00   | 0.02%             | 2029-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV                                           | TOLEDO-LUCAS CO 5% 7/1/2046                                                                       | CUSIP: 88927PAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $313041.26    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.125% 12/1/2045                                                                  | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    420000 | PA      | $423151.47    | 0.00%             | 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% 12/15/2042Q                                                                  | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3025353.97   | 0.03%             | 2042-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2042                                                                             | CUSIP: 25483VTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2232013.47   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ                              | CUSIP: 64578CAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270342.01   | 0.01%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                     | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF                                                           | CUSIP: 922907746<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |   4394271 | NS      | $214440424.80 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 6/30/2060 @                                                                   | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701738.08   | 0.01%             | 2060-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                         | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $86690.32     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5% 6/1/2043                                                                       | CUSIP: 45471FAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $846640.67    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.50% 5/15/40@                                                                        | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314779.80    | 0.00%             | 2040-05-15      | Fixed         | 0.06%                 | 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        |   4190000 | PA      | $4141122.39   | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO IL MIDWAY SER B 5% 1/1/36                                                                 | CUSIP: 167562QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496691.22    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 15114C 5.625% 9/1/2055                                                                   | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $565257.66    | 0.00%             | 2055-09-01      | Fixed         | 0.06%                 | 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        |     50000 | PA      | $50387.92     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PR INDL TOURIST EDL MED and ENVIR                                                          | PR INDL TOURIST EDL MED and ENVIR CTL FACS UNIVERSITY PLAZA PJ-SER A MBIA                         | CUSIP: 74528NAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $476838.29    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2033                                                                       | CUSIP: 700387EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382213.13    | 0.00%             | 2033-12-01      | 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        |   1475000 | PA      | $1578704.74   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 5% 7/1/2030                                                                       | CUSIP: 8804617N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $501142.53    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN CHARTER SCH LEASE REV                                                       | DEEPH MN 24380H 6.125% 6/15/2061                                                                  | CUSIP: 24380HBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1085073.96   | 0.01%             | 2061-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2040 @                                                                    | CUSIP: 1675935Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1348247.06   | 0.01%             | 2040-01-01      | 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      | $100340.69    | 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        |    270000 | PA      | $282750.51    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 4% 8/1/2044                                                                        | CUSIP: 93978HVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $156972.49    | 0.00%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2039                                                                       | CUSIP: 31200CCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618189.00    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5.25% 5/15/47                                                                     | CUSIP: 89602HEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4252177.65   | 0.04%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2028                                                                            | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792587.08    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.25% 10/1/2045                                                                             | CUSIP: 4521527H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $704896.24    | 0.01%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.45% 5/1/2048                                                                     | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240906.46    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% MT                                                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50400.59     | 0.00%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 09/01/42                                                                        | CUSIP: 57584YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2138958.72   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2047                                                                        | CUSIP: 64990FL93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $226633.65    | 0.00%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                 | SOUTH CAROLA 5% 4/1/2052                                                                          | CUSIP: 83704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $270259.37    | 0.00%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2026 @                                                                       | CUSIP: 646080WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503773.38    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                    | NYS HFA J-2 1% MT                                                                                 | CUSIP: 64987JRB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $330850.96    | 0.00%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PAMPA TX INDPT SCH DIST                                                                    | PAMPA TX ISD 4.125% 8/15/2058                                                                     | CUSIP: 697685FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $515777.59    | 0.00%             | 2058-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 9/1/2025                                                                       | CUSIP: 19648FDU5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15064.26     | 0.00%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 02/01/33                                                                                 | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    545000 | PA      | $558803.87    | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 4% 11/15/2049                                                                     | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2109423.23   | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WIS TAX INCREMENT REV                                                       | MOUNT PLEAST 5% 4/1/2043                                                                          | CUSIP: 622823AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425762.78    | 0.00%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 4% 8/1/2026 AMT                                                                             | CUSIP: 882723DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001510.80   | 0.02%             | 2026-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 3% 6/15/2050                                                                              | CUSIP: 64972GXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3004541.17   | 0.03%             | 2050-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.50% 8/15/2057                                                                   | CUSIP: 67884XCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3847146.25   | 0.03%             | 2057-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                                               | CONNECTICUT ARP 5% 7/1/2049@                                                                      | CUSIP: 20773CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $463937.33    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2052                                                                       | CUSIP: 04052BEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $610766.69    | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP MULTIFAM                                                             | MS MHSG 4.55% 4/1/2042                                                                            | CUSIP: 60535NDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982239.20    | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.50% 7/1/2039 @                                                                   | CUSIP: 74442PZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $966904.26    | 0.01%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2035                                                                        | CUSIP: 20775DGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58472.91     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 4% 10/1/46                                                                        | CUSIP: 57584XPZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $130151.74    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2040                                                                      | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $101241.32    | 0.00%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 12/31/2199                                                                            | CUSIP: 74526QXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $259468.75    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2042                                                                       | CUSIP: 31200CEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $917963.62    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2039                                                                               | CUSIP: 626207W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541737.00   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 4/1/2045                                                                                | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    345000 | PA      | $347454.19    | 0.00%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2038                                                                       | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $37734.20     | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2042                                                                         | CUSIP: 65830UAB8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595640.87    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 3.70% 12/31/2199                                                                            | CUSIP: 74526QWM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $19118.75     | 0.00%             | 2199-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2031                                                                       | CUSIP: 04052HAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10581.64     | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT REV                                                                     | WAYNE MI ARPT A 5% 12/1/2037 @                                                                    | CUSIP: 944522PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2965162.71   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                  | PASCO FL SB COP 5% 8/1/2035                                                                       | CUSIP: 702528LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135393.60    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.25% 7/1/2043 @                                                                  | CUSIP: 442349GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3133723.42   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2034 @                                                                       | CUSIP: 79766DTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1730350.05   | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                                | JEA FL WTSW 5% 10/1/2041                                                                          | CUSIP: 46615SGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846774.24    | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                          | MONTEBELLO HOME2 SUITES HILTON                                                                    | CUSIP: 612286DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1392594.65   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 5.125% 1/1/2044 @                                                                 | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    275000 | PA      | $260083.23    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 3% 4/1/2037                                                                       | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $276012.58    | 0.00%             | 2037-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAUKEE IA CMNTY SCH DIST                                                                   | WAUKEE IA CMNTY 2% 6/1/2037                                                                       | CUSIP: 942833ZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $734744.80    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2054                                                                         | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3171565.34   | 0.03%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2035                                                                         | CUSIP: 66285WXV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30907.83     | 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 5% 4/15/2048                                                                       | CUSIP: 847113CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $956342.90    | 0.01%             | 2048-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 4% 8/1/2047                                                                          | CUSIP: 735389W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $268423.62    | 0.00%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                               | BALT CITY MD 5% 6/1/2051                                                                          | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $565410.72    | 0.00%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 7/1/2039 @                                                                          | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $548310.66    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2041                                                                         | CUSIP: 64972JAS7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5833366.87   | 0.05%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2038                                                                          | CUSIP: 56042RYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $254956.66    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5.50% 1/1/2062                                                                         | CUSIP: 167727C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1071427.04   | 0.01%             | 2062-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2030 PRE                                                                   | CUSIP: 675383WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29656.89     | 0.00%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2049                                                                        | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $437242.43    | 0.00%             | 2049-03-15      | Fixed         | 0.04%                 | 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        |     70000 | PA      | $70839.90     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HSG FIN CORPMULTIFAMILY TAX-EXEMPT MTG-BACKED BDS                         | TARRANT CNTY T 2.587% 3/1/2041                                                                    | CUSIP: 876392AA9<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    999267 | PA      | $710595.06    | 0.01%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2038                                                                            | CUSIP: 167486K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $98860.04     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 4% 1/1/2045                                                                        | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1300322.28   | 0.01%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 3/15/2050                                                                          | CUSIP: 19645UCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $739934.39    | 0.01%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV    | METROPOLITAN G 5% 5/1/2041                                                                        | CUSIP: 592029CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018052.50   | 0.01%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 7/15/2038 @                                                                         | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    945000 | PA      | $976438.17    | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 2.375% 6/15/2039 @                                                                     | CUSIP: 92428CMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139227.21    | 0.00%             | 2039-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                                        | NH HFA 6.50% 1/1/2056                                                                             | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2807001.50   | 0.02%             | 2056-01-01      | Fixed         | 0.07%                 | 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        |   3295000 | PA      | $2291391.77   | 0.02%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5.25% 1/1/2054                                                                            | CUSIP: 62620HJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1708443.00   | 0.01%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 3.50% 10/1/2031                                                                    | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $37524.83     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                                | Fidelity Sai Municipal Money Market Fund                                                          | CUSIP: 31635V174<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |      2725 | NS      | $2725.49      | 0.00%             |  |  |  | No            |                  1 | 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        |     50000 | PA      | $51427.70     | 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        |    150000 | PA      | $151414.61    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2038                                                                         | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1512990.84   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 5.50% 9/1/2030 @                                                                  | CUSIP: 74446DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102882.51    | 0.00%             | 2030-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5% 11/15/2045                                                                         | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $634597.21    | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 7/1/2056                                                                       | CUSIP: 57420VRM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1812581.95   | 0.02%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2032                                                                       | CUSIP: 664551CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96254.49     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR SER G 5% 12/1/31                                                                  | CUSIP: 944514UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85220.42     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2034                                                                           | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87582.17     | 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        |     80000 | PA      | $81289.16     | 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        |   1500000 | PA      | $1535601.30   | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT                                                 | TWO RIVS WEST C 5.625% 5/1/2044                                                                   | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493573.95    | 0.00%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-C-1                | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $899466.60    | 0.01%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 3.75% 2/15/34                                                                     | CUSIP: 45204EFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217740.26    | 0.00%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196631.43    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 5% 5/1/2032                                                                       | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $108000.00    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 5% 6/1/2031                                                                       | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $497848.66    | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% I=NATL 12/15/2032                                                            | CUSIP: 592247J92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $8307519.72   | 0.07%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2032                                                                       | CUSIP: 703596DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16420.37     | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 3% 7/1/2051 @                                                                       | CUSIP: 57563RSK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $600122.89    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/47@                                                                           | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496876.60    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 5% 8/15/2038                                                                       | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241258.61    | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2032 @                                                                    | CUSIP: 592647LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3217053.90   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2031                                                                            | CUSIP: 544532CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $793413.20    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/39                                                                           | CUSIP: 66285WSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1133219.84   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 4% 7/1/2034                                                                        | CUSIP: 64990C5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150933.59    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT CSTR 07/25/2036                                                    | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9418681 | PA      | $438499.88    | 0.00%             | 2036-07-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 6/1/2031                                                                           | CUSIP: 60637AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $708799.01    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 3.45% 7/1/2037                                                                      | CUSIP: 658909L87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $764260.16    | 0.01%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                   | PUBLIC FI 5% 11/15/2049                                                                           | CUSIP: 74446CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $329499.31    | 0.00%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2035                                                                       | CUSIP: 59261ATD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133047.98    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | 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        |    185000 | PA      | $186753.87    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 11/15/2031                                                                             | CUSIP: 19645RXM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395295.93    | 0.00%             | 2031-11-15      | 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        |   2035000 | PA      | $1967505.36   | 0.02%             | 2037-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 1/1/2033                                                                           | CUSIP: 207758XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1934835.61   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2030 @                                                                     | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51836.47     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2030                                                                       | CUSIP: 717817TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30947.97     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 9/1/31                                                                      | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269638.39    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                         | NEW YORK STATE 5% 12/1/2040                                                                       | CUSIP: 64990BHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1075070.88   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                      | HOWARD SUAMICO 2% 3/1/2040                                                                        | CUSIP: 442841MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488127.30    | 0.00%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2028                                                                      | CUSIP: 87638RGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171855.57    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TEX MUN MGMT DIST NO2                                                            | NORTHLAKE TEX 4.25% 3/1/2046                                                                      | CUSIP: 66649UBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1084758.53   | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2038                                                                      | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $66370.23     | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2029                                                                      | CUSIP: 60416JAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56620.76     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                  | NV ST 3% 5/1/2040                                                                                 | CUSIP: 641462UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $874844.67    | 0.01%             | 2040-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                    | PLANO TX ISD 5% 2/15/2036                                                                         | CUSIP: 727199E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214455.20   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.5% 8/15/2052                                                                    | CUSIP: 67884XCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2076731.00   | 0.02%             | 2052-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROWARD FL APT SRA 5% 10/1/31 @                                                                   | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365869.65    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 6.875% 2/1/2059                                                                       | CUSIP: 19645UTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058876.80   | 0.03%             | 2059-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2056                                                                   | CUSIP: 592250DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $193732.57    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                                     | SAC CA FIN AUTH 0 12/1/26                                                                         | CUSIP: 785849QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $657121.81    | 0.01%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 3.625% 12/1/2037 @                                                                     | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $831224.21    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                             | WEATHERFORD TX PSF 0% 2/15/33                                                                     | CUSIP: 947134RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $644785.61    | 0.01%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2030                                                                          | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61099.25     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 3.375% 10/1/2037                                                                   | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42874.24     | 0.00%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE NATL 0 12/1/26                                                                     | CUSIP: 167501XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2592887.00   | 0.02%             | 2026-12-01      | Fixed         | 0.00%                 | 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        |    410000 | PA      | $395248.69    | 0.00%             | 2040-04-01      | 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: 65000BMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79280.65     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                         | COLLIER IDA HLT 5% 10/1/2054                                                                      | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046091.29   | 0.01%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2045                                                                       | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $381355.81    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 5.25% 6/15/2052                                                                        | CUSIP: 71780CBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93185.11     | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2030                                                                            | CUSIP: 64577BHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $506961.52    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 12/1/2040                                                                        | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $441012.67    | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV CTFS PARTN                                                                | KENTUCKY ST UNI 4% 11/1/2051                                                                      | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38437.68     | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2036                                                                       | CUSIP: 97712JCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97538.44     | 0.00%             | 2036-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/2040                                                                         | CUSIP: 6460666H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019480.10   | 0.01%             | 2040-07-01      | 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        |   1345000 | PA      | $1315312.76   | 0.01%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 6.50% 7/15/2048                                                                   | CUSIP: 84129NLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354538.87    | 0.00%             | 2048-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/2041                                                                          | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1952674.28   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 10/1/2041                                                                      | CUSIP: 74444VBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44730.40     | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV                                              | VILLAGE CDD8 FL 3.50% 5/1/2040                                                                    | CUSIP: 92707XBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $869777.71    | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $682812.50    | 0.01%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2053                                                                       | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1212187.05   | 0.01%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT                              | MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT 5.20% 6/1/2054                      | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473388.90    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2029                                                                      | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70645.37     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | 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        |    150000 | PA      | $151621.05    | 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        |    150000 | PA      | $149742.68    | 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        |   1145000 | PA      | $1128903.70   | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5.50% 8/1/2043                                                                     | CUSIP: 13058TSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559507.14    | 0.00%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 3.925% 7/20/2040                                                                   | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $540547.00    | 0.00%             | 2040-07-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2030 @                                                                     | CUSIP: 751073LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281037.48    | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARLBOROUGH MASS                                                                           | MARLBORO MASS 2.125% 5/15/2035                                                                    | CUSIP: 5708843S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1208942.17   | 0.01%             | 2035-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2036                                                                       | CUSIP: 79467BHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1807509.25   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2032                                                                            | CUSIP: 155498LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86534.80     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2041                                                                           | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2191088.16   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/2037 @                                                                         | CUSIP: 575898DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309756.87    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | REGIONAL TRANSN AUTH ILL SER B INSURER MBIA                                                       | CUSIP: 759911WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $739184.54    | 0.01%             | 2027-06-01      | Fixed         | 0.06%                 | 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        |    725000 | PA      | $775169.57    | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REG HOS AUTH HOS REV                                                             | NORMON OK HOSP 4% 9/1/2045                                                                        | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $849087.53    | 0.01%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV                                         | NEW HOPE CLTR 5% 4/1/2046                                                                         | CUSIP: 64542WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1334271.69   | 0.01%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2032                                                                          | CUSIP: 167736P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247067.69    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                 | UNIV TX PUF 5% 7/1/2029                                                                           | CUSIP: 9151157U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305964.39    | 0.00%             | 2029-07-01      | 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        |   1205000 | PA      | $1217084.70   | 0.01%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 5.25% 8/15/2060                                                                   | CUSIP: 650346GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $874936.38    | 0.01%             | 2060-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2031                                                                       | CUSIP: 838536KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217811.89    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2031 Q                                                                    | CUSIP: 64613CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $332301.83    | 0.00%             | 2031-06-15      | 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        |    120000 | PA      | $122154.26    | 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        |   1060000 | PA      | $967980.55    | 0.01%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTL ARPT AUTH MICH REV                                                      | GERALD R FORD I 5% 1/1/2051 @                                                                     | CUSIP: 373695AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264736.91    | 0.00%             | 2051-01-01      | Fixed         | 0.05%                 | 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        |   1415000 | PA      | $1492541.72   | 0.01%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                 | BREVARD CNTY FL 5% 4/1/2040                                                                       | CUSIP: 107416QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1959289.83   | 0.02%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2045                                                                        | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1233648.35   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 12/1/2034                                                                                | CUSIP: 452152T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $639455.19    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 6/1/2040                                                                       | CUSIP: 65821DSM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3711126.95   | 0.03%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                      | NORTH NC 665203 5% 10/1/2027                                                                      | CUSIP: 665203CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319439.10    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2033                                                                       | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437352.71    | 0.00%             | 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        |    425000 | PA      | $428271.86    | 0.00%             | 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        |   2000000 | PA      | $1999911.00   | 0.02%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                    | PUBLIC FINAUTH 5% 10/1/2052                                                                       | CUSIP: 74447GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000554.40   | 0.02%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                              | PHILA PA MHSG 5% 12/1/2058                                                                        | CUSIP: 717908AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1818624.56   | 0.02%             | 2058-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHIC IL BOE SRC 5.25% 12/1/35                                                                     | CUSIP: 167505QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128117.12    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                             | MIAMI-DADE HLTH 5% 8/1/2047                                                                       | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1527895.10   | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2039                                                                            | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    195000 | PA      | $189797.89    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC                                            | INLAND VALLEY DEVELOPMENT AGENCY 5.25% 9/1/2037                                                   | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1223835.72   | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2033                                                                       | CUSIP: 45204FGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $140656.30    | 0.00%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/28                                                                       | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251880.20    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                                | LAFAYETTE SCH 4% 4/1/53                                                                           | CUSIP: 506624UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1631096.04   | 0.01%             | 2053-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                                  | DENVER CO CONV 5% 12/1/2040                                                                       | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $339836.87    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                      | MIDDLE FORK PRO 5% 4/1/2026                                                                       | CUSIP: 59572CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131321.63    | 0.00%             | 2026-04-01      | 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        |     70000 | PA      | $69677.29     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                  | FLORIDA DEV FIN 4.375% 10/1/2054 MT @                                                             | CUSIP: 34061XAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2762036.87   | 0.02%             | 2054-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 10/1/2033                                                                      | CUSIP: 45204EHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86125.52     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 6.25% 07/01/2040                                                                            | CUSIP: 74526QZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $136562.50    | 0.00%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 2/15/34                                                                        | CUSIP: 45204EFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $566029.96    | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2031                                                                           | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $881006.16    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST 40                                                              | MULTNOMAH OR 40 5.50% 6/15/2053                                                                   | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $927782.63    | 0.01%             | 2053-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2030                                                                            | CUSIP: 544532EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $347030.26    | 0.00%             | 2030-07-01      | 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        |   7995000 | PA      | $7946532.71   | 0.07%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 1/1/2055                                                                                | CUSIP: 939783ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2006917.16   | 0.02%             | 2055-01-01      | 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        |   1200000 | PA      | $1299812.76   | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2038                                                                               | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1033939.03   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 4.75% 2/15/2047                                                                     | CUSIP: 2322655R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $785268.63    | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 4% 7/1/36                                                                      | CUSIP: 20774Y2Y2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65051.46     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BELLALAGO EDL FACS BENEFITS DIST FLA CAP IMPT REV                                          | BELLA FL 078302 4.50% 5/1/2033                                                                    | CUSIP: 078302AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70014.69     | 0.00%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2035                                                                      | CUSIP: 65821DTH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $842806.76    | 0.01%             | 2035-10-01      | 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        |   1395000 | PA      | $854915.57    | 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        |   5845000 | PA      | $4189748.61   | 0.03%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                 | CELINA TEX 1.75% 9/1/2035                                                                         | CUSIP: 151141XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2504440.22   | 0.02%             | 2035-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 4% 7/1/2035                                                                          | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140735.48    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2042                                                                           | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061884.47   | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | 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        |   1375000 | PA      | $1377726.90   | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2031                                                                      | CUSIP: 484008NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40772.44     | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2033                                                                               | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217379.45    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                             | VA TRAN 5% 5/15/2033                                                                              | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113904.26    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                             | ILL MUNI ELEC 5% 2/1/2031                                                                         | CUSIP: 452024HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600833.34    | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                           | GUAM POWER AUTH 5% 10/1/2038 Q                                                                    | CUSIP: 400653KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047141.20   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/32@                                                             | CUSIP: 392274W51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300717.96    | 0.00%             | 2032-10-01      | 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        |  13405000 | PA      | $13831947.91  | 0.12%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV                                    | FLORIDA INS ASS 5% 9/1/2027                                                                       | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10221267.00  | 0.09%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4.375% 6/15/2040 @                                                                     | CUSIP: 92428CMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $263660.29    | 0.00%             | 2040-06-15      | Fixed         | 0.04%                 | 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        |   6950000 | PA      | $7161264.02   | 0.06%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/15/2045                                                                    | CUSIP: 74439YFY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397801.28    | 0.00%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.375% 1/1/2040                                                                   | CUSIP: 546399JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $775676.57    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2033 @                                                                         | CUSIP: 92428CLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39542.20     | 0.00%             | 2033-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2041                                                                           | CUSIP: 64577BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144581.05    | 0.00%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO INTL CTR MET DIST NO14                                                            | COLOR CO 196502 5.875% 12/1/2046                                                                  | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $949995.88    | 0.01%             | 2046-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2039 @                                                                        | CUSIP: 73358XCK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    470000 | PA      | $480476.54    | 0.00%             | 2039-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                             | FRNKLN OH 5% 5/15/2040                                                                            | CUSIP: 353187CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950272.46    | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN SER B 5% 12/1/2025@                                                                  | CUSIP: 646080TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512746.45    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY MUN UTILDIST NO 3 TEX                                                 | EAST TX 4.375% 8/15/2045                                                                          | CUSIP: 273738HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1238730.58   | 0.01%             | 2045-08-15      | Fixed         | 0.04%                 | 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        |   1805000 | PA      | $1816865.53   | 0.02%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 3.125% 7/1/2036                                                                       | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81479.98     | 0.00%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 9/1/2046                                                                    | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    190000 | PA      | $174635.76    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145397.27    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2040 @                                                                     | CUSIP: 586111PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417398.29    | 0.00%             | 2040-07-01      | 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        |    125000 | PA      | $106677.51    | 0.00%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $32775.00     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV                                          | MOBILE CN A 5% 6/1/2054 @                                                                         | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2978603.71   | 0.02%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 7/1/2032                                                                                 | CUSIP: 57582TCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1404899.75   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2031                                                                      | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $531938.01    | 0.00%             | 2031-10-01      | 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        |    220000 | PA      | $221423.27    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | 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        |    170000 | PA      | $177803.37    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                   | CARSON CITY NEV 5% 09/01/42                                                                       | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $360858.15    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 3.5% 12/1/2044 @                                                                  | CUSIP: 462590MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $933605.00    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 3% 1/1/2041 @                                                                          | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765985.50    | 0.01%             | 2041-01-01      | Fixed         | 0.03%                 | 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        |   1505000 | PA      | $1524580.95   | 0.01%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                          | GRIFFIN HOSP 5% 4/1/2037                                                                          | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445958.39    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                           | UNIV CA MED CTR 3.50% 5/15/2054                                                                   | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1506624.41   | 0.01%             | 2054-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                             | ST LOUIS CN MO 5% 8/15/2030                                                                       | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164794.81    | 0.00%             | 2030-08-15      | 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        |    260000 | PA      | $262591.91    | 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        |   1525000 | PA      | $1525014.34   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2043                                                                         | CUSIP: 914845UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1307755.99   | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                             | VOLUSIA CNTY FL 5% 10/15/2047                                                                     | CUSIP: 928836MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $654235.45    | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                         | POWAY CA UNI 5% 9/1/27                                                                            | CUSIP: 73885QFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60219.92     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 7/15/47                                                                        | CUSIP: 45204EA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3206622.30   | 0.03%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5.375% 12/1/2052                                                                     | CUSIP: 67756DE36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $482875.31    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                             | NY CONV CTR 5% 11/15/29                                                                           | CUSIP: 649451CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281816.22    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 3% 6/1/2053                                                                           | CUSIP: 60637ARG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1347914.00   | 0.01%             | 2053-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                 | TARRA TX 4.25% 8/15/2053                                                                          | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1019866.43   | 0.01%             | 2053-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                            | LA LOC GOV EF 6.25% 11/15/2045                                                                    | CUSIP: 546282H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $739375.56    | 0.01%             | 2045-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2028                                                                        | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312327.93    | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                              | STONEHAM MASS 2.25% 1/15/2040                                                                     | CUSIP: 861827A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $360853.75    | 0.00%             | 2040-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2032                                                                               | CUSIP: 45129WQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87702.32     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2027                                                                               | CUSIP: 011839XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68070.40     | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2039                                                                           | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100917.45    | 0.00%             | 2039-12-31      | Fixed         | 0.04%                 | 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        |    945000 | PA      | $970172.82    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 4% 11/15/2044                                                                      | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1378753.95   | 0.01%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2029                                                                       | CUSIP: 04084RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $378687.83    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2035                                                                            | CUSIP: 153476GU4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233970.61    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA SPLASSMT                                                         | V-DANA CMNTY DE 5.55% 5/1/2055                                                                    | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1184825.88   | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/47@                                                                             | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4766058.14   | 0.04%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2026                                                                      | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    365000 | PA      | $367825.14    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2041                                                                      | CUSIP: 042467MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $495722.89    | 0.00%             | 2041-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $247406.58    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/37                                                       | CUSIP: 45204E4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $856271.33    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 4% 1/1/2049                                                                                | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115218.81    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LOS ANGELES CALIF DEPT WTR and PWR REV BUILD AMERICA BONDS                                        | CUSIP: 544495WA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7454201.33   | 0.06%             | 2050-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| YELLOW SPRINGS OHIO EXMP VLG SCH DIST CTFS PARTN                                           | YELLOW SPRINGS 5.25% 12/1/2049                                                                    | CUSIP: 985610AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $933325.94    | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1097213.53   | 0.01%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2029                                                                       | CUSIP: 93978HSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127158.90    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                          | DUTCHESS NY LDC 5% 7/1/2045                                                                       | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396844.20    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HEALTH FACS REV                                                             | TX METHODST HOSP 08A1 V1                                                                          | CUSIP: 41315RGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.03%             | 2041-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/2046 @                                                                      | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $501028.28    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2031                                                                      | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85544.76     | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                          | NC ST GARVEE 2% 3/1/2036                                                                          | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $1946605.24   | 0.02%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5% 2/15/2042                                                                        | CUSIP: 2322655Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $807927.79    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TEX INDPT SCH DIST                                                                | ROCKWALL TEX IN 4% 2/15/2053                                                                      | CUSIP: 774286DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $510045.62    | 0.00%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 4.875% 6/1/2043                                                                     | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $680631.30    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2036                                                                       | CUSIP: 690278BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269975.48    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2037                                                                           | CUSIP: 452252KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700025.20    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SCH FING                                                          | VIRGINIA ST PU 2.25% 8/1/2029                                                                     | CUSIP: 92818HGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1134479.54   | 0.01%             | 2029-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                             | TENNERGY CORP 5.5% 10/1/2053 MT                                                                   | CUSIP: 880397CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5397686.68   | 0.05%             | 2053-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                             | HILLSBR FL IDA 4% 8/1/2050                                                                        | CUSIP: 43233AGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $450658.79    | 0.00%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5.25% 7/1/2026                                                                    | CUSIP: 791638XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358580.64    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                             | TRIBOROUGH BRD 5% 5/15/2053                                                                       | CUSIP: 896035CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525564.05   | 0.01%             | 2053-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                                                | MARYLAND ST STA 4% 6/1/2035                                                                       | CUSIP: 574294BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161584.78    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2040                                                                            | CUSIP: 6461367H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231342.35    | 0.00%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2033                                                                      | CUSIP: 65821DWG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47004.35     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2035                                                                      | CUSIP: 19648FRP1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    160000 | PA      | $156539.57    | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2028                                                                                | CUSIP: 4521522L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271793.94    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                          | GUAM GVT WTSW 5% 1/1/2046                                                                         | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724067.85    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 12/1/2034                                                                         | CUSIP: 67756DQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133617.22    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2042 @                                                                     | CUSIP: 717817YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2356872.26   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 9/1/2039                                                                               | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50130.84     | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                             | HILLSB FL PRT D 5% 6/1/2046 @                                                                     | CUSIP: 432325JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1435248.01   | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                              | MORENO VLY USD 3% 8/1/2046                                                                        | CUSIP: 616871LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $188572.33    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                          | DUTCHESS NY LDC 4% 7/1/2049                                                                       | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839909.80    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2045                                                                        | CUSIP: 74439YDQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $152092.97    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 2/1/2054 MT                                                                        | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516475.25   | 0.02%             | 2054-02-01      | Variable      | 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        |  16800000 | PA      | $13559780.64  | 0.11%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2040                                                                           | CUSIP: 452252NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1479186.24   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 5% 7/1/35                                                                         | CUSIP: 161036ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112754.32    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | IL RTA 4% 6/1/2046                                                                                | CUSIP: 7599112J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1885887.18   | 0.02%             | 2046-06-01      | 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        |    355000 | PA      | $358992.76    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2035                                                                          | CUSIP: 575829LN4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1336036.20   | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN INDIANA UNIV PA-SER A                              | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1085589.26   | 0.01%             | 2039-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/39                                                                           | CUSIP: 66285WSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802964.40    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 4.55% 9/1/44                                                                           | CUSIP: 63968M5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980189.10    | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MC KINNEY TEX                                                                              | MC KINNEY TE 2.50% 8/15/2036                                                                      | CUSIP: 58178CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1780255.49   | 0.01%             | 2036-08-15      | 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        |     65000 | PA      | $66177.72     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2034 @                                                                       | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $890168.40    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/15/2041 @                                                                    | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2000712.25   | 0.02%             | 2041-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH GENREV                                                          | COLUMBUS OHIO M 4% 12/1/2034                                                                      | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1321882.81   | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 4.54% MT                                                                           | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947510.70    | 0.01%             | 2052-02-01      | Variable      | 0.02%                 | 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        |    490000 | PA      | $490011.03    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/38                                                                             | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40869.11     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 7/1/2037                                                                       | CUSIP: 74526YDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $458325.00    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV                                           | AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV 4.45% 03/01/2043                                 | CUSIP: 05217TAT1<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    430000 | PA      | $413030.52    | 0.00%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 2/15/2039                                                                      | CUSIP: 59447TUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3002308.22   | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 10/1/2026                                                                      | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35805.14     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2026                                                                        | CUSIP: 794565AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20172.47     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 4/15/2033                                                                                | CUSIP: 20772J6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15406.61     | 0.00%             | 2033-04-15      | 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        |    340874 | PA      | $271987.75    | 0.00%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 4% 6/1/2048                                                                        | CUSIP: 57422KBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $87742.88     | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV                                        | POWER ID IDC SW 6.45% 8/1/2032 @                                                                  | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $641904.13    | 0.01%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 5% 10/1/2039                                                                       | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1348159.96   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3% 6/15/2035 @                                                                         | CUSIP: 92428CLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $885520.52    | 0.01%             | 2035-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 6/1/2033                                                                                 | CUSIP: 93974E7Q3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127752.20   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                        | ISLE WIGHT SYS 5.25% 7/1/2053                                                                     | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758716.43    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 3.25% 10/1/2047                                                                   | CUSIP: 64988YPG6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1142653.05   | 0.01%             | 2047-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 4% 7/1/2041 @                                                                      | CUSIP: 79739GNT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $323304.25    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 3.75% 1/1/2050                                                                             | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224500.88    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2034                                                                       | CUSIP: 690278BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246001.54    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIRCREST PROPERTIES                                                                        | FIRCREST PROPER 5.5% 6/1/2049                                                                     | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634522.50   | 0.02%             | 2049-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2034                                                                     | CUSIP: 19648FYL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1972977.48   | 0.02%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LADERA RANCH CFD 2004-1                                                                    | LADERA RANCH CF 5% 8/15/2047                                                                      | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518217.75   | 0.02%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 3.95% 11/1/2043                                                                     | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900022.30    | 0.01%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 5.25% 12/1/2053 MT                                                                | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1947733.29   | 0.02%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN 6% 6/30/2061 @                                                                    | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5111721.53   | 0.04%             | 2061-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5.50% 12/1/2055 @                                                                    | CUSIP: 646080YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $490229.20    | 0.00%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                      | INDIANA ST FIN 4.125% 12/1/2026                                                                   | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1945775.28   | 0.02%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 4.375% 9/1/2031                                                                          | CUSIP: 15114CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148571.66    | 0.00%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                               | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HLTHCARE-B                          | CUSIP: 647370EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.01%             | 2034-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV                   | WYANDOTTE COUNT 4.5% 12/1/2040                                                                    | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61228.76     | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | 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        |    180000 | PA      | $180525.58    | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA HO 5% 6/15/28                                                                        | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55843.63     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2042                                                                       | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1076438.54   | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5% 1/1/2051                                                                         | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $833709.27    | 0.01%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 5% 10/1/2037                                                                           | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545209.81    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/27                                                                              | CUSIP: 45506DA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189415.95    | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 12/31/2049                                                                            | CUSIP: 74526QXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $382375.00    | 0.00%             | 2049-12-31      | 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        |   4520000 | PA      | $4547384.42   | 0.04%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2055                                                                       | CUSIP: 574296DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $189353.05    | 0.00%             | 2055-05-01      | Fixed         | 0.00%                 | 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        |    165000 | PA      | $105499.56    | 0.00%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                   | WNCHSTR VA HOSP 5% 1/1/34                                                                         | CUSIP: 973121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185963.72    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2041                                                                     | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1473369.39   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 6.75% 11/15/2042                                                                      | CUSIP: 72178AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264059.78    | 0.00%             | 2042-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2031                                                                       | CUSIP: 700387EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357296.03    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2037 @                                                                     | CUSIP: 442349FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $403779.56    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 5444953N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1178165.43   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DANBURY TEX HIGHER ED AUTH INC ED REV                                                      | DANBURY TEX HIG 4% 8/15/2049                                                                      | CUSIP: 236035EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $83944.37     | 0.00%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2034 @                                                                         | CUSIP: 92428CLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39542.30     | 0.00%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 5.5% 1/1/53                                                                           | CUSIP: 679111D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7493018.24   | 0.06%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2039                                                                            | CUSIP: 5444952P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2663637.25   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV                                    | COLORADO SCIENC 4.50% 12/15/2044                                                                  | CUSIP: 19658CBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $651073.15    | 0.01%             | 2044-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5.25% 11/15/2055                                                                    | CUSIP: 59261AG50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608746.14    | 0.01%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2028                                                                           | CUSIP: 64577B4U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42199.68     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX JUSTICE CTRPUB FACS CORP LEASE REV                                       | CHAMBERS CNTYTX 5.50% 6/1/2055                                                                    | CUSIP: 157795BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3113312.26   | 0.03%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 4% 1/1/2050                                                                                | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25048.89     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV                                               | CMFA SPL FIN A 4% 8/1/2047                                                                        | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1484162.17   | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                 | NORTHAMPTON CN 5.25% 8/15/2053                                                                    | CUSIP: 66353RDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3517441.28   | 0.03%             | 2053-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA HSG AUTH MFHR                                                              | DEKALB GA MF 4.125% 12/1/2034                                                                     | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $932183.53    | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 2/1/47                                                                           | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2516523.22   | 0.02%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2043                                                                        | CUSIP: 650036DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $317225.27    | 0.00%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY COLO SCH DIST NO OO1                                                            | ADAMS CNTY CO S 5.25% 12/1/2040                                                                   | CUSIP: 005626TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020209.40   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2034                                                                       | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174997.30    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                 | NEW JERSEY INST 5% 7/1/2042                                                                       | CUSIP: 64579REA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1181341.46   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2035                                                                        | CUSIP: 544648XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $766300.20    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | 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        |     90000 | PA      | $91743.17     | 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        |    120000 | PA      | $122525.06    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5.25% 7/1/2043                                                                            | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592043.25   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY SPL TAX DIST NO 2020-1                                   | SAN FRAN 2020-1 5.75% 9/1/2053                                                                    | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $525758.59    | 0.00%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE                                      | MADISON IL SD 7 5% 12/1/2029                                                                      | CUSIP: 557021JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166153.68    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2040                                                                       | CUSIP: 66585VBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $301638.81    | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 06/01/28                                                                            | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66942.48     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                             | BROWARD FL SD C 5% 7/1/2032                                                                       | CUSIP: 115065YK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1933533.44   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 6/1/2051                                                                         | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $278783.05    | 0.00%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER RR                                                          | CUSIP: 74526QDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89421.63     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5.25% 3/1/2050                                                                         | CUSIP: 45506ENZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $927328.32    | 0.01%             | 2050-03-01      | 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        |    600000 | PA      | $612915.24    | 0.01%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/2048                                                                            | CUSIP: 57584XA27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1927090.83   | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5% 7/1/2064                                                                       | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $850378.43    | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE HLTH 5% 12/1/40                                                                        | CUSIP: 874485CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349094.83    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 5% 6/15/33                                                                        | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70769.80     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2042                                                                           | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $378717.88    | 0.00%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2030                                                                               | CUSIP: 626207V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1984585.98   | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 5% 10/1/2048 144A                                                                 | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $727127.60    | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2031                                                                         | CUSIP: 845040LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82429.38     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                           | CO ST BLDG EXCE 5.25% 3/15/2042                                                                   | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524637.95   | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2035                                                                           | CUSIP: 64577B7W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73779.48     | 0.00%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DWS MUN TR                                                                                 | DWS Managed Municipal Bond S                                                                      | CUSIP: 25158T848<br>LEI: 66W6GCSESLF5I106IR95 | Long             | EC               | RF                | US        |  36592414 | NS      | $285786756.36 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2032                                                                           | CUSIP: 454898VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233857.01    | 0.00%             | 2032-01-01      | 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        |   1415000 | PA      | $1538663.08   | 0.01%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 5% 6/1/2040                                                                                 | CUSIP: 646039ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557392.70   | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 8/1/2041 PRE                                                                    | CUSIP: 13058TLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50129.78     | 0.00%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 7/1/2051                                                                         | CUSIP: 34061UJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $771108.20    | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                         | DC STUD DORM 5% 10/01/2030                                                                        | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    590000 | PA      | $589984.96    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR A 5% 9/1/2033                                                                         | CUSIP: 542691AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30843.75     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2047                                                                       | CUSIP: 65820YSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $109457.87    | 0.00%             | 2047-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2042                                                                       | CUSIP: 937753BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1798719.25   | 0.02%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2025 PRE @                                                                 | CUSIP: 681725LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25196.68     | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2033                                                                       | CUSIP: 34073TMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276651.59    | 0.00%             | 2033-10-01      | 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        |    185000 | PA      | $188051.33    | 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        |   2220000 | PA      | $2487619.45   | 0.02%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2030                                                                       | CUSIP: 71883MLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233487.02    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 4% 7/1/2040Q                                                                         | CUSIP: 67756DUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42281.12     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                                                        | MECKLENBERG NC 5% 9/1/2025                                                                        | CUSIP: 584002TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1984719.96   | 0.02%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2028@                                                                       | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246629.94    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2041                                                                       | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11945000 | PA      | $12581576.52  | 0.10%             | 2041-03-15      | 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        |    635000 | PA      | $639482.47    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 4% 10/1/2035 @                                                                    | CUSIP: 392274Z90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491513.05    | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5.25% 11/15/2031                                                                       | CUSIP: 59259N2L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1509688.02   | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2043                                                                         | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711065.14    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2033                                                                               | CUSIP: 574218Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370050.69    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $220674.82    | 0.00%             | 2047-07-01      | 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        |   2715000 | PA      | $2738446.20   | 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        |   4615000 | PA      | $4784436.49   | 0.04%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                                        | iShares National Muni Bond ETF                                                                    | CUSIP: 464288414<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   3026912 | NS      | $314344811.20 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 12/1/2030 @                                                                         | CUSIP: 73358XJX1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599221.85   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 3.65% 7/1/2042                                                                      | CUSIP: 658909L95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1147559.40   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 4.25% 8/15/2047                                                                    | CUSIP: 041807BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1597860.35   | 0.01%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                 | HOUSTON TX 4.125% 3/1/2051                                                                        | CUSIP: 442332EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1307799.60   | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY                                               | HARRIS CNTY-HOUSTON TEX SPORTSCAP APPREC-REF-SR LIEN-SER A MBIA                                   | CUSIP: 413893CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $574361.52    | 0.00%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 7/1/2032                                                                        | CUSIP: 64990CJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141911.17    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 01/01/33@                                                                        | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262041.16    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                                | SOUTHEAST ALA 5% 4/1/2031                                                                         | CUSIP: 84131TAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582906.95   | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2038                                                                       | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $84564.16     | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5.50% 2/1/54                                                                            | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098770.60   | 0.02%             | 2054-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 7/1/2062                                                                         | CUSIP: 12008ETB2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    595000 | PA      | $532624.42    | 0.00%             | 2062-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $191187.50    | 0.00%             | 2199-12-31      | Fixed         | 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        |   1445000 | PA      | $1459404.34   | 0.01%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 10/1/2035                                                                      | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535834.55    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2043 @                                                                        | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150329.38   | 0.02%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25005.00     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 0% 12/1/2049                                                                               | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1543942.93   | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 3% 1/1/2051                                                                         | CUSIP: 66285WH74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1096855.82   | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 12/1/2027                                                                              | CUSIP: 13080SMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425909.32    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 4.25% 12/1/2045@                                                                     | CUSIP: 646080YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3967037.52   | 0.03%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5.25% 7/1/49@                                                                        | CUSIP: 7353892S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1636956.10   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REV                                                                    | SPRINGFLD IL EL 3% 3/1/2037                                                                       | CUSIP: 850578UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1790493.00   | 0.01%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5% 2/1/2043                                                                   | CUSIP: 79625GKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2794883.70   | 0.02%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35068.46     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5.25% 7/1/2045                                                                            | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797406.98   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN SER C 5% 8/15/35                                                                           | CUSIP: 45203HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $707588.55    | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TX BAYLOR SCT and WHT 24A Q=JP V1                                                                 | CUSIP: 87638QSL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.04%             | 2050-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 10/1/2052                                                                                | CUSIP: 57582RY59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759652.35    | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 0% 12/15/2038                                                                           | CUSIP: 6461362U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3290831.40   | 0.03%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2030                                                                       | CUSIP: 700387EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316598.57    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2038                                                                         | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112586.41    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2028                                                                               | CUSIP: 37329DBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $660322.03    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 4% 1/1/2040                                                                               | CUSIP: 605360SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82322.80     | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3.75% 1/1/2049                                                                         | CUSIP: 45505TQU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94963.05     | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                          | MONTEBELLO CA P 5% 6/1/2046                                                                       | CUSIP: 612286DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426761.84    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 5% 1/1/2027@                                                                   | CUSIP: 45528UTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126279.13    | 0.00%             | 2026-01-01      | 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        |   1365000 | PA      | $1097153.42   | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2037                                                                    | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86377.56     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2039                                                                              | CUSIP: 452153FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5857805.72   | 0.05%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2033                                                                         | CUSIP: 49126KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76799.33     | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                  | ROSS CO OH HOSP 5% 12/1/2026                                                                      | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40807.11     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                  | SD HDA 3% 11/1/2052                                                                               | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    790000 | PA      | $771936.02    | 0.01%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKALOOSA FLA GAS DIST GAS SYSREV                                                           | OKALO FL 678255 5.25% 10/1/2044                                                                   | CUSIP: 678255BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1206903.29   | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                             | SAN ANTONI TX 4% 4/1/2051                                                                         | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $187862.75    | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2028                                                                            | CUSIP: 5444957E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1952487.01   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2038                                                                        | CUSIP: 794565AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18056.23     | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 7/1/2052                                                                         | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     80000 | PA      | $73598.39     | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2044                                                                       | CUSIP: 64990AMV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498592.76    | 0.00%             | 2044-03-15      | 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        |   4265000 | PA      | $4374884.74   | 0.04%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2034                                                                      | CUSIP: 958365BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $367315.43    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | 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        |    175000 | PA      | $180512.24    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT                                                | HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT 5.15% 5/1/2044                                        | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944884.50    | 0.01%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2036                                                                         | CUSIP: 167593P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1907767.77   | 0.02%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 5% 5/1/2043                                                                       | CUSIP: 04052AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $28050.00     | 0.00%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2035                                                                            | CUSIP: 6461366W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237784.77    | 0.00%             | 2035-06-15      | 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        |    105000 | PA      | $107235.10    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2034                                                                        | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211435.79    | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.25% 7/1/2055                                                                      | CUSIP: 93978LJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4136483.11   | 0.03%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                          | OHIO ST GARVEE 5% 12/15/2031                                                                      | CUSIP: 677581HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100336.97    | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2039                                                                                | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1166238.54   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5.25% 7/1/2047                                                                    | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3358011.26   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2038                                                                           | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116151.88    | 0.00%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2026                                                                      | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367855.96    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2052 @                                                                    | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $806961.21    | 0.01%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/15/2049                                                                      | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441153.50    | 0.00%             | 2049-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2051                                                                       | CUSIP: 65820YSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $104575.94    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 4% MT@                                                                            | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6549395.48   | 0.05%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA CONSERVAN DIST RV                                                             | SD CONSERV 0% 8/1/2055                                                                            | CUSIP: 837545SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538460.75   | 0.02%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORKVILLE IL UCS SVC AREA TAX                                                              | YORKVILLE TAX 5% 3/1/2032                                                                         | CUSIP: 987361AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $748852.47    | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2030                                                                      | CUSIP: 65821DTG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319977.44    | 0.00%             | 2030-10-01      | 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        |   3085000 | PA      | $3322063.74   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 12/31/2049                                                                     | CUSIP: 74526YBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4850.00      | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 9/1/2030                                                                           | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34919.83     | 0.00%             | 2030-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                         | KENDALL K and W IL 5% 02/01/1933                                                                  | CUSIP: 488764XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $608859.05    | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY COLLEGE DIST                                                               | AUSTIN TX CCD 5.25% 8/1/53                                                                        | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4140380.80   | 0.03%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 12/1/2051                                                                        | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    910000 | PA      | $765414.74    | 0.01%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                 | ILLINOIS FIN 4% 10/1/2050                                                                         | CUSIP: 452031AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1778726.44   | 0.01%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 4% 6/15/2037                                                                       | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187313.84    | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 4.125% 11/15/2047 @                                                                | CUSIP: 249182QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $652555.98    | 0.01%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2035                                                                         | CUSIP: 437887GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47368.44     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | 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        |    675000 | PA      | $660083.72    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $725104.50    | 0.01%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/29                                                                            | CUSIP: 342816G41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70323.06     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV                                 | HARRIS CNTY TXC 5% 11/15/2031                                                                     | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201213.11    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2025                                                                       | CUSIP: 167505WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140411.17    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2054                                                                      | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1478561.01   | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EP LA PRIVADA PFC                                                                          | EP LA PRIVADA PFC 4.50% 6/1/2040                                                                  | CUSIP: 29416FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1267465.32   | 0.01%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/31                                                                              | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102011.95    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2038                                                                           | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944586.60    | 0.01%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                    | BEXAR TX HOSP 5% 2/15/2048                                                                        | CUSIP: 088365MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012571.20   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2051                                                                       | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1888365.65   | 0.02%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.50% 12/15/2032                                                                   | CUSIP: 74442PD93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    644496 | PA      | $622796.40    | 0.01%             | 2032-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2032                                                                      | CUSIP: 19648FSY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58533.47     | 0.00%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                             | HAMILTON HOSP 5% 11/15/2049                                                                       | CUSIP: 407272W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018880.90   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2031                                                                     | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18880.13     | 0.00%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 4% 1/1/2050                                                                       | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $837096.01    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | 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        |   1600000 | PA      | $1632135.36   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 4% 9/1/2046                                                                       | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $214086.53    | 0.00%             | 2046-09-01      | Fixed         | 0.04%                 | 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        |     35000 | PA      | $35153.49     | 0.00%             | 2036-12-15      | Fixed         | 0.05%                 | 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        |   1950000 | PA      | $1998078.42   | 0.02%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2048 @                                                                     | CUSIP: 71883MNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4340518.79   | 0.04%             | 2048-07-01      | 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        |    165000 | PA      | $153222.58    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 4.625% 5/15/2041                                                                  | CUSIP: 967249QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25924.85     | 0.00%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/27                                                                            | CUSIP: 49126KJG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.73      | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $131100.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                 | AR DFA IDR 6.875% 7/1/2048                                                                        | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679726.25   | 0.02%             | 2048-07-01      | Fixed         | 0.07%                 | 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        |    375000 | PA      | $334509.08    | 0.00%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2038                                                                           | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34948.96     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2035                                                                        | CUSIP: 040664DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58928.80     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA SPORTS AUTH REV                                                                      | TAMPA SPRTS REV 6.10% 10/1/2026                                                                   | CUSIP: 875263CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71712.90     | 0.00%             | 2026-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.25% 5/15/2038 AMT                                                                   | CUSIP: 544445EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383636.48    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2032                                                                            | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $654043.84    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRUITA COLO HEALTHCARE REV                                                                 | FRUITA COLO HEA 5.50% 1/1/2048                                                                    | CUSIP: 359427AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $323390.73    | 0.00%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/52                                                                                | CUSIP: 64972GZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1072393.41   | 0.01%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 5.75% 11/1/2048                                                                   | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    805000 | PA      | $862547.44    | 0.01%             | 2048-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5.25% 6/30/2052                                                                   | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974758.90    | 0.01%             | 2052-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.5% 5/1/55@                                                                        | CUSIP: 79766DXQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10738534.86  | 0.09%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                                 | PASADENA TX ISD 1.54% MT                                                                          | CUSIP: 702334BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2520626.95   | 0.02%             | 2044-02-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2046                                                                    | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $1867831.88   | 0.02%             | 2046-06-15      | 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        |    255000 | PA      | $255914.33    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV                                                      | PUBLIC FN 5.625% 12/31/2049                                                                       | CUSIP: 74446EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1069087.50   | 0.01%             | 2049-12-31      | Fixed         | 0.06%                 | 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        |    110000 | PA      | $112681.00    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR SER D 5% 12/1/2029                                                                | CUSIP: 944514SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90237.56     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 7/15/2025                                                                      | CUSIP: 45204EZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65130.03     | 0.00%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% MT                                                                             | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428204.45    | 0.00%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW 5.45% 1/1/2051 MT @                                                                    | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2264941.97   | 0.02%             | 2051-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2038                                                                          | CUSIP: 56042RQW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127657.10    | 0.00%             | 2038-07-01      | Fixed         | 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        |    425000 | PA      | $391679.36    | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2042                                                                          | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215316.56    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 3% 7/15/50                                                                          | CUSIP: 37358MFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1785039.00   | 0.01%             | 2050-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 0% 12/1/2034                                                                       | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $3158067.13   | 0.03%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% MT                                                                                | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111847.90    | 0.00%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 10/1/2056                                                                      | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1384554.38   | 0.01%             | 2056-10-01      | Fixed         | 0.04%                 | 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        |    505000 | PA      | $534996.80    | 0.00%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2037 @                                                                        | CUSIP: 544445RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $791796.47    | 0.01%             | 2037-05-15      | 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        |   6525000 | PA      | $6444890.62   | 0.05%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2047                                                                      | CUSIP: 13078RHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180481.44   | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2040                                                                      | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76707.54     | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.25% 8/15/2043                                                                   | CUSIP: 67884XCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80053.10     | 0.00%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B                 | CUSIP: 592643BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $329861.11    | 0.00%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@                                                | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12695000 | PA      | $12730309.87  | 0.11%             | 2054-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% I=NATL 12/15/2036                                                            | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $4828368.90   | 0.04%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV                                          | EDMOND OK PUBS 5% 7/1/42                                                                          | CUSIP: 28112NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1607058.04   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2031                                                                          | CUSIP: 213185KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2443955.52   | 0.02%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2039 @                                                                             | CUSIP: 575896TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1730464.51   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.5% 1/1/55@                                                                        | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2601177.42   | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2033                                                                            | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2311527.63   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 5% 8/1/2030                                                                                | CUSIP: 8828543B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $772365.71    | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                                                   | OGDEN CITY UTAH 1.75% 6/15/2035                                                                   | CUSIP: 676295GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $378932.35    | 0.00%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5% 10/1/2028                                                                       | CUSIP: 45470EAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50450.84     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                              | ENERGY NW/WPPS 5% 7/1/2037                                                                        | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738809.54    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2046                                                                       | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640831.94    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2035                                                                        | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280744.10    | 0.00%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                          | BUTLER PA HOSP 5% 7/1/35                                                                          | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1134477.61   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                      | HOWARD SUAMICO 2% 3/1/2041                                                                        | CUSIP: 442841MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $854222.78    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2048                                                                      | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    180000 | PA      | $145860.41    | 0.00%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO 5% 3/1/2037 @                                                                       | CUSIP: 48504NAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1102552.15   | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2055                                                                       | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $802642.69    | 0.01%             | 2055-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2040 Q                                                                       | CUSIP: 64990GUV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275284.04    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC                                                 | CUSIP: 167501VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1974722.04   | 0.02%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2046                                                                       | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144700.22    | 0.00%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.25% 7/1/2037                                                                    | CUSIP: 04052BDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420489.26    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2036 Q                                                                    | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1587712.28   | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                            | UNIV PURDUE IN 5% 7/1/2035                                                                        | CUSIP: 746189YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296716.32    | 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        |   1270000 | PA      | $1060250.61   | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DENTON TX                                                                        | COUNTY OF DENTO 5.875% 12/31/2045                                                                 | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $461612.93    | 0.00%             | 2045-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 6/1/2027                                                                                | CUSIP: 011839XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51913.44     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2042                                                                                | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $766927.35    | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAROL STREAM IL PK DIST                                                                    | C STREAM IL PK 3% 11/1/2032                                                                       | CUSIP: 143735VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $251538.37    | 0.00%             | 2032-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                          | HASTINGS CAMPUS 0% 7/1/2061                                                                       | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1138669.99   | 0.01%             | 2061-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5% 11/15/2044                                                                     | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $430652.24    | 0.00%             | 2044-11-15      | Fixed         | 0.05%                 | 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        |   1810000 | PA      | $1822486.65   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2050                                                                        | CUSIP: 93978HXK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $518266.65    | 0.00%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                              | WHITE BEAR LAKE 3% 2/1/2043                                                                       | CUSIP: 963439C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $584059.80    | 0.00%             | 2043-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A MBIA                                       | CUSIP: 592247L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $274095.10    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2033                                                                       | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211371.03    | 0.00%             | 2033-09-01      | Fixed         | 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        |    450000 | PA      | $452757.83    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2035 AMT                                                                  | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2078317.37   | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                              | AKRON BATH HSP 5% 11/15/2031                                                                      | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26312.79     | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 5.125% 11/15/2029                                                                     | CUSIP: 72178AAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205106.21    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2052                                                                   | CUSIP: 592250BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $179636.00    | 0.00%             | 2052-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2031 @                                                                       | CUSIP: 79766DWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1199357.10   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/31                                                                        | CUSIP: 59447TPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436761.20    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2047                                                                      | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482444.83    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2029 @                                                                     | CUSIP: 56042TCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109165.69    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 3.25% 8/1/2049                                                                    | CUSIP: 19648FXG4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $298298.40    | 0.00%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 4% 2/1/2042                                                                           | CUSIP: 60635H3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216443.58    | 0.00%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2034                                                                            | CUSIP: 153476BP0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    530000 | PA      | $541512.98    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 0% 11/15/2041                                                                     | CUSIP: 413890BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $390997.50    | 0.00%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 4% 5/1/2040                                                                           | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3097687.78   | 0.03%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2038 @                                                                     | CUSIP: 71883MNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $745984.68    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NFA 2025-1 A1 VAR 01/20/41                                                                        | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   2531363 | PA      | $2354479.10   | 0.02%             | 2041-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/2035 @                                                                         | CUSIP: 575898DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107576.82    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6% 1/1/2045                                                                             | CUSIP: 676900XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $637008.91    | 0.01%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2028 AMT                                                                        | CUSIP: 645918Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100088.97    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2044                                                                     | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725465.81    | 0.01%             | 2044-11-15      | 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        |   1850000 | PA      | $1979815.61   | 0.02%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2028                                                                     | CUSIP: 44244CJ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106734.44    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 6/1/2057                                                                           | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $91096.01     | 0.00%             | 2057-06-01      | Fixed         | 0.04%                 | 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        |   1390000 | PA      | $1137100.20   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $111981.25    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 12/1/52                                                                            | CUSIP: 60637AWL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1364213.06   | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.50% 7/1/2058                                                                     | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113481.90    | 0.00%             | 2058-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 7/1/2035                                                                                 | CUSIP: 452153GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $513850.56    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.25% 7/1/2062                                                                      | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    545000 | PA      | $531891.22    | 0.00%             | 2062-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 5% 4/1/2030                                                                               | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    505000 | PA      | $530643.29    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2030                                                                       | CUSIP: 937753BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286116.86    | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5% 6/1/2048                                                                       | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3254552.56   | 0.03%             | 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        |    365000 | PA      | $367831.78    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2026                                                                       | CUSIP: 93978HSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15296.41     | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                       | AMERICAN MUN OH 5% 2/15/2041                                                                      | CUSIP: 02765UKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2087588.26   | 0.02%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 6/30/2041 @                                                                       | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023696.40   | 0.01%             | 2041-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT DEPT ED CTFS PARTN                                                               | GUAM GOVT DEPT 5% 2/1/2040                                                                        | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288628.68    | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 3% 7/1/2052                                                                       | CUSIP: 34074MXW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1182471.56   | 0.01%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 4.75% 12/15/2037                                                                   | CUSIP: 165588DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232104.87    | 0.00%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLG                                                                | MISSISSIPPI DEV 5% 3/1/2048                                                                       | CUSIP: 60534WQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $840404.10    | 0.01%             | 2048-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG                                                              | FAIRFAX CTY VA 5% 10/1/2035                                                                       | CUSIP: 303835DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $864045.69    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                                          | LEHIGH CNTY P 5.25% 2/1/2049                                                                      | CUSIP: 52480RGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566514.37    | 0.00%             | 2049-02-01      | 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        |     85000 | PA      | $85909.53     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                   | COMAL TX ISD 3% 2/15/2039                                                                         | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1582754.20   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 4% 10/1/2049                                                                       | CUSIP: 74442CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1419685.68   | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2041                                                                      | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $103968.00    | 0.00%             | 2041-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 4/15/2039                                                                      | CUSIP: 70870JCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394964.15   | 0.01%             | 2039-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 4% 7/1/2053                                                                       | CUSIP: 87638TGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2015452.38   | 0.02%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 4.75% 10/01/59                                                                     | CUSIP: 59465PFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5243976.95   | 0.04%             | 2059-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                          | NEWARK HGR EDU TX 5% 4/1/28                                                                       | CUSIP: 650348AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101023.30    | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2032                                                                       | CUSIP: 04052HAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15847.16     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 5% 11/15/2043                                                                     | CUSIP: 413890HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204935.22    | 0.00%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                                | PA HFA SF 2.80% 10/1/2031                                                                         | CUSIP: 7087963Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1131729.25   | 0.01%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REV                                                               | STATE OF OHIO 5% 6/30/2053 AMT                                                                    | CUSIP: 67759YAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $372260.80    | 0.00%             | 2053-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 3/1/2049                                                                               | CUSIP: 64971PKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $351697.70    | 0.00%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2032                                                                          | CUSIP: 213185LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166522.78    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 3/1/49                                                                                   | CUSIP: 57582RA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1654822.21   | 0.01%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2039                                                                     | CUSIP: 917467BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $383261.30    | 0.00%             | 2039-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2042 @                                                                     | CUSIP: 762323CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1479204.89   | 0.01%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                   | MAINE HEALTH HI 5.25% 10/1/2054                                                                   | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4057514.65   | 0.03%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2036                                                                               | CUSIP: 6262074D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67604.68     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 4% 6/1/2038                                                                        | CUSIP: 57422KBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30253.95     | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 5% 12/1/2047                                                                      | CUSIP: 041806MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566908.06    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 3.375% MT                                                                         | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $630835.04    | 0.01%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2036                                                                         | CUSIP: 2510934J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137739.91    | 0.00%             | 2036-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX SPL ASSMT REV                                                               | SEAGOVILLE TEX 6.25% 9/15/2054                                                                    | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941794.50    | 0.01%             | 2054-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5.85% 10/1/2047                                                                   | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1540871.51   | 0.01%             | 2047-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDP SCH DST                                                             | SPRINGBR TX ISD 5% 2/1/2042                                                                       | CUSIP: 849476VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2352026.03   | 0.02%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.50% 6/15/2045                                                                    | CUSIP: 74439YGB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486033.35    | 0.00%             | 2045-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                             | LEE COUNTY INDU 5% 4/1/2039                                                                       | CUSIP: 52350LAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410254.35    | 0.00%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2034                                                                       | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $819395.01    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2036                                                                      | CUSIP: 19648FTC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $66178.36     | 0.00%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/43@                                                                             | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986502.20    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                             | HILLSBR FL IDA 4% 8/1/2055                                                                        | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $2911175.74   | 0.02%             | 2055-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2031                                                                      | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10606.89     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2046                                                                               | CUSIP: 57584XJ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $224248.08    | 0.00%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2029                                                                          | CUSIP: 13078YPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172556.95    | 0.00%             | 2029-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                              | STONEHAM MASS 2.25% 1/15/2041                                                                     | CUSIP: 861827A86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $2543094.51   | 0.02%             | 2041-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 5% 4/1/2047                                                                       | CUSIP: 01728A4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1394130.02   | 0.01%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS 5% 6/1/2031                                                                          | CUSIP: 85732GUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $856191.69    | 0.01%             | 2031-06-01      | 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        |    365000 | PA      | $374268.19    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                 | RIVERSD CA TOLL 4% 6/1/2046                                                                       | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1746834.52   | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                              | SAN ANTONIO ISD 5% 8/15/2025                                                                      | CUSIP: 796269A73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5420589.12   | 0.05%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.25% 7/15/2034@                                                                  | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332783.78    | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 11/1/2041                                                                                | CUSIP: 4521525W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $621299.84    | 0.01%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 4% 1/1/2056 @                                                                       | CUSIP: 01728LFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810131.90    | 0.01%             | 2056-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/37@                                                                                | CUSIP: 575896TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $857714.67    | 0.01%             | 2037-07-01      | 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        |     10000 | PA      | $10174.88     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2050                                                                          | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1400649.57   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 4% 7/1/2037                                                                         | CUSIP: 52480GDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106163.18    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | 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        |   1235000 | PA      | $1274085.40   | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 4% MT                                                                             | CUSIP: 09182NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3566640.27   | 0.03%             | 2052-07-01      | Variable      | 0.04%                 | 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        |    270000 | PA      | $273333.45    | 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        |    195000 | PA      | $207885.64    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2044                                                                       | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $482862.45    | 0.00%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                          | FREDERCK CNTY 1.75% 10/1/2036                                                                     | CUSIP: 35569PGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $930883.75    | 0.01%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 3% 7/1/2048                                                                         | CUSIP: 64990GYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1746413.00   | 0.01%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV                                      | JACKSONVILL FLO 5% 8/1/2056                                                                       | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $873456.15    | 0.01%             | 2056-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 7.00% 6/1/2043                                                                      | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1260299.57   | 0.01%             | 2043-06-01      | Fixed         | 0.07%                 | 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        |   1865000 | PA      | $1818863.63   | 0.02%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 5% 2/1/2035                                                                           | CUSIP: 60635H2D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155230.58    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH AL REV                                                                    | UNIVERSITY NOR 5% 11/1/2038                                                                       | CUSIP: 914703HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328566.53    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 3% 7/1/2051                                                                          | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2121360.60   | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2027                                                                       | CUSIP: 167505UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288002.63   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV and EXPT AUTH RE                                                           | AK IDEA RE 4% 10/1/2049                                                                           | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $571309.55    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | 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        |     75000 | PA      | $75709.64     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDPT SCH DIST                                                                  | MIDLAND ISD TX 5% 2/15/2047                                                                       | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283858.75   | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2028                                                                      | CUSIP: 829566CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198463.88    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WENTZVILLE MO SCH DIST NO R 04                                                             | WENTZVILLE MO 1.875% 3/1/2040                                                                     | CUSIP: 950732A64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1163057.58   | 0.01%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2028                                                                        | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30860.33     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2030                                                                      | CUSIP: 829566CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $212263.05    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2038                                                                            | CUSIP: 6461365K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195035.20    | 0.00%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2028                                                                        | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180727.98    | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 5% 9/1/2039                                                                     | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040387.40   | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2051                                                                       | CUSIP: 60636SHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $222808.19    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 6/1/2041                                                                       | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    235000 | PA      | $214636.19    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/38                                                        | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2455468.44   | 0.02%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% MT                                                                             | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $9636147.06   | 0.08%             | 2051-12-01      | Variable      | 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        |    260000 | PA      | $261474.54    | 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        |    420000 | PA      | $394683.91    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5.625% 11/15/2030 AMT                                                                  | CUSIP: 64578CBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4927522.59   | 0.04%             | 2030-11-15      | Fixed         | 0.06%                 | 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        |    340000 | PA      | $349431.16    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTHENVIRONMENTAL FACS REV                                        | PINAL CNTY ARI 0% 10/1/2033 @                                                                     | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406659.52    | 0.00%             | 2033-10-01      | Variable      | 0.06%                 | 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        |    140000 | PA      | $139933.30    | 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        |    245000 | PA      | $243757.65    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                    | FARMVL VA ED 5% 1/1/2059                                                                          | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $302651.55    | 0.00%             | 2059-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5.5% 10/1/2042                                                                    | CUSIP: 01179RVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1829486.51   | 0.02%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 6/1/2052                                                                           | CUSIP: 19645ULZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $245239.62    | 0.00%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $62818.75     | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                  | FLORIDA DEV FIN 6.125% 7/1/2032 @                                                                 | CUSIP: 34061XAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3342511.26   | 0.03%             | 2032-07-01      | Variable      | 0.06%                 | 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        |    790000 | PA      | $830984.49    | 0.01%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2057 @                                                                        | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3893439.45   | 0.03%             | 2057-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA PFA SWD REV                                                                             | LOUISIANA PUB 0% 10/1/2053 @                                                                      | CUSIP: 54640TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2954710.92   | 0.02%             | 2053-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5.375% 10/15/2040                                                                 | CUSIP: 917467AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354471.46    | 0.00%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2039                                                                      | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459321.55    | 0.00%             | 2039-12-01      | Fixed         | 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        |    805000 | PA      | $831129.09    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2030                                                                       | CUSIP: 09659MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240244.10    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2042                                                                        | CUSIP: 650036CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1950509.53   | 0.02%             | 2042-03-15      | Fixed         | 0.04%                 | 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        |   2000000 | PA      | $2087979.20   | 0.02%             | 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        |    300000 | PA      | $306013.83    | 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        |    365000 | PA      | $392498.74    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR                             | ALB-BERN NM W and S 5% 7/1/2028                                                                   | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66139.42     | 0.00%             | 2028-07-01      | 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        |    200000 | PA      | $216663.38    | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 7/1/2029                                                                       | CUSIP: 74526YCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $560175.00    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5.25% 6/30/2047                                                                   | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1851331.60   | 0.02%             | 2047-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 01/01/36@                                                                        | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $709386.84    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2034                                                                            | CUSIP: 64577BAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $275960.66    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 4.625% 11/1/2042                                                                   | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $424227.59    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 10/1/2048                                                                         | CUSIP: 54628CEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $543391.05    | 0.00%             | 2048-10-01      | 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        |   4250000 | PA      | $4382564.30   | 0.04%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2025                                                                   | CUSIP: 592250CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120964.73    | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5% 10/1/2038                                                                      | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $397905.14    | 0.00%             | 2038-10-01      | 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        |    425000 | PA      | $431819.81    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 5% 12/1/2026                                                                        | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105829.82    | 0.00%             | 2026-12-01      | 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        |    745000 | PA      | $689400.20    | 0.01%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2046                                                                      | CUSIP: 67756CFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2299845.43   | 0.02%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2032                                                                        | CUSIP: 040664CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76122.88     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2047                                                                       | CUSIP: 167505ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $411664.65    | 0.00%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL EDL FACS AUTH                                                             | PALM BCH FL ED 5% 10/1/2043                                                                       | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1325093.83   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2052                                                                       | CUSIP: 574296DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $490213.22    | 0.00%             | 2052-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2028                                                                            | CUSIP: 167727G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625501.38    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 4% 3/15/45                                                                                | CUSIP: 6500357N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2803310.57   | 0.02%             | 2045-03-15      | Fixed         | 0.04%                 | 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        |    155000 | PA      | $160854.80    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2048 @                                                                    | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6025293.66   | 0.05%             | 2048-01-01      | Fixed         | 0.06%                 | 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        |    160000 | PA      | $162568.86    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 2/1/2048                                                                                 | CUSIP: 57582RW51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3796182.08   | 0.03%             | 2048-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2036                                                                         | CUSIP: 437887GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60654.62     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 5% 1/1/2028 @                                                                          | CUSIP: 45528UD81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3823616.30   | 0.03%             | 2028-01-01      | 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        |    245000 | PA      | $247285.75    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                      | IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A.              | CUSIP: 455054AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.03%             | 2040-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IOWA                                                                            | CORAL IA 218080 4.25% 5/1/2037                                                                    | CUSIP: 218080DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125882.61    | 0.00%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2030                                                                       | CUSIP: 703596DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16151.75     | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEGAS NV CO 5.25% 7/1/2049                                                                    | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1096665.82   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACHEM CENT SCH DIST NY                                                                    | SACHEM NY CSD T 3% 10/15/2028                                                                     | CUSIP: 785721UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $909878.65    | 0.01%             | 2028-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                               | NIAGARA NY AREA 4.50% 7/1/2052                                                                    | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $521305.21    | 0.00%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2034                                                                            | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $342201.34    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 5.625% 7/1/2027                                                                             | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5072148 | PA      | $5205258.41   | 0.04%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4% 6/1/2044 @                                                                     | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1705884.87   | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2032 @                                                                     | CUSIP: 120827DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067892.00   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                             | PA PSBA SCH 5% 12/1/2029 PRE                                                                      | CUSIP: 85732TKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46402.99     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 3/15/2027                                                                      | CUSIP: 89602HHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4141658.00   | 0.03%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 4% 2/1/2051                                                                        | CUSIP: 74442CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $131830.38    | 0.00%             | 2051-02-01      | Fixed         | 0.04%                 | 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        |    145000 | PA      | $143942.79    | 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        |   7805000 | PA      | $8290118.99   | 0.07%             | 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        |   1325000 | PA      | $1382571.91   | 0.01%             | 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        |     50000 | PA      | $50601.70     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2035 @                                                                     | CUSIP: 751073MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305787.35    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE FL SER A 5% 12/1/36                                                                    | CUSIP: 874485DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60080.72     | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                     | VIRGINIA SMALL 5% 12/31/2052 @                                                                    | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3160365.13   | 0.03%             | 2052-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5.375% 1/1/2046                                                                    | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $543104.22    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                    | BEXAR TX HOSP 5% 2/15/2042                                                                        | CUSIP: 088365LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027612.90   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTINGTON WV 5% 6/1/2039                                                                 | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $430158.38    | 0.00%             | 2039-06-01      | 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        |    335000 | PA      | $341875.61    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5.25% 6/15/2052                                                                   | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253206.90    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP MULTIFAMILY TAX EXEMPT BDS                          | RIVERHEAD N Y I 4.50% 2/1/2041                                                                    | CUSIP: 76876TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4703446 | PA      | $4605701.45   | 0.04%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                               | LAMAR TX ISD 4% 2/15/2048                                                                         | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1823485.70   | 0.02%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5.25% 12/1/2054 @                                                                    | CUSIP: 646080YC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $241760.45    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN PLAZA MET DIST COLO                                                              | JOHNSTOWN PLA M 4.25% 12/1/2046                                                                   | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    649000 | PA      | $541816.09    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | 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        |   1790000 | PA      | $1556723.08   | 0.01%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV                                          | NYC HDC MF MTG 4.375% 12/15/2043                                                                  | CUSIP: 64966TGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1888890 | PA      | $1916817.43   | 0.02%             | 2043-12-15      | 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        |   2795000 | PA      | $982370.95    | 0.01%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH REV                                                      | PAYNE OK 704387 6.875% 11/1/2046                                                                  | CUSIP: 704387AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455845 | PA      | $1572.67      | 0.00%             | 2046-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA B 5% 11/1/2042                                                                    | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1178431.62   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5.25% 1/1/48                                                                      | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5716592.89   | 0.05%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI SCH DIST                                                                  | INGLEWOOD UNI 5.50% 8/1/2044                                                                      | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636149.15   | 0.01%             | 2044-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 5/1/52                                                                           | CUSIP: 65000BNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000702.20   | 0.02%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4.875% 7/1/2040                                                                   | CUSIP: 65820YLL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $551660.15    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2049 @                                                                    | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1660754.22   | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2027                                                                    | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25825.58     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2043 @                                                                       | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2227298.00   | 0.02%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/26                                                                        | CUSIP: 14045AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56119.73     | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD                          | SUFFOLK TOB NY 0% 6/1/2066                                                                        | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $245971.62    | 0.00%             | 2066-06-01      | Fixed         | 0.00%                 | 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        |   4210000 | PA      | $4267719.52   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2040                                                                       | CUSIP: 167505XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1967396.63   | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2029                                                                       | CUSIP: 675383XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $572356.36    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2049                                                                       | CUSIP: 65820YRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $267890.39    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | DIRECTOR STA NV 5% 12/15/2038                                                                     | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $262979.95    | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 7/1/2049                                                                       | CUSIP: 97712D2C9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $388097.44    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 5% 3/1/49                                                                       | CUSIP: 97689QSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5749247.71   | 0.05%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE FL SER A 5% 12/1/29                                                                    | CUSIP: 874485DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80396.10     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TEX                                                                            | CITY OF FRIENDSWOOD TX 7.00% 9/15/2054                                                            | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $648554.04    | 0.01%             | 2054-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                              | COLO RTD 5% 11/1/2031                                                                             | CUSIP: 759136RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1738967.41   | 0.01%             | 2031-11-01      | 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        |  36705000 | PA      | $36687965.21  | 0.31%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2051                                                                              | CUSIP: 64972GZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $4718298.34   | 0.04%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                        | COLORADO HIGH P 5% 12/31/2047                                                                     | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3613033.53   | 0.03%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDL FACS REV                                                                   | MORRHEAD MN ED 5% 12/1/25                                                                         | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35000.00     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/28                                                                         | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190126.43    | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH U S 301 PROJ REV                                                      | DEL TRANS AUTH 5% 6/1/2045                                                                        | CUSIP: 246430AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740133.57    | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2028                                                                                 | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56184.93     | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 4.25% 2/15/2043                                                                   | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $539850.88    | 0.00%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                                | NEW HOPE CULTURAL EDUCATION FACILITIES CORP 5% 4/1/2029                                           | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675032.74    | 0.01%             | 2029-04-01      | 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        |     20000 | PA      | $20576.57     | 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        |    120000 | PA      | $124303.03    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS                                       | MESQUITE TEX HS 4.53% 2/1/2044                                                                    | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    963212 | PA      | $933608.64    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2045                                                                       | CUSIP: 59261AK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $774109.53    | 0.01%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                       | WYANDOTTE UTILI KS 5% 9/1/40                                                                      | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480703.15    | 0.00%             | 2040-09-01      | 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        |   2760000 | PA      | $1872678.22   | 0.02%             | 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        |   1520000 | PA      | $1425313.42   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2032                                                                       | CUSIP: 700387EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377387.72    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2036                                                                       | CUSIP: 542403DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21813.11     | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2048                                                                      | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003406.80   | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2041 @                                                                     | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $965057.81    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2049                                                                        | CUSIP: 70870ECB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $313182.13    | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                            | DENVER WTR BRD 5% 9/15/2046                                                                       | CUSIP: 24916PHB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6353685.94   | 0.05%             | 2046-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                        | COLORADO HIGH P 5% 12/31/2056                                                                     | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3104272.08   | 0.03%             | 2056-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2038                                                                      | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97464.42     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | 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        |    135000 | PA      | $133700.36    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $232156.25    | 0.00%             | 2028-07-01      | 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        |    185000 | PA      | $190377.06    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5.25% 1/1/2049 @                                                                   | CUSIP: 491026WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861917.26    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 3% 3/15/2040                                                                      | CUSIP: 64985TCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819645.30    | 0.01%             | 2040-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2032                                                                           | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213787.49    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND EDL FAC REV                                                             | ST JOSEPH ED 6.50% 3/1/2026                                                                       | CUSIP: 79061AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215498.14    | 0.00%             | 2026-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2043                                                                          | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1071271.95   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL UTIL REF                                                              | HILSB FL UTIL R 3% 8/1/2040                                                                       | CUSIP: 432347MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803649.70    | 0.01%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV                                                | NJ ECONOMIC DE 5% 06/15/2037 AMT                                                                  | CUSIP: 64577QAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172333.56    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1263587.95   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 7/1/2047                                                                          | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30305.33     | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                   | PUBLIC FINAN 4.30% 11/1/2030 AMT                                                                  | CUSIP: 74443QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $695571.05    | 0.01%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2044                                                                       | CUSIP: 45204FYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $607710.55    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 6/1/2042                                                                                 | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30058.63     | 0.00%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/15/2039                                                                       | CUSIP: 74439YFR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412159.12    | 0.00%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/48@                                                                        | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $691443.20    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 12/31/2047 @                                                                   | CUSIP: 13048VCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2229334.71   | 0.02%             | 2047-12-31      | Fixed         | 0.05%                 | 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        |   4975000 | PA      | $4193909.08   | 0.03%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5.25% 2/15/2058                                                                   | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241859.38    | 0.00%             | 2058-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 3% 6/15/2042                                                                       | CUSIP: 1810595D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9090000 | PA      | $7013246.79   | 0.06%             | 2042-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 11/1/2051                                                                                | CUSIP: 74514L4E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $342187.50    | 0.00%             | 2051-11-01      | Variable      | 0.00%                 | 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        |    405000 | PA      | $415039.50    | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 5% 6/1/2029                                                                                 | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1119942.93   | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV                      | PLAZA NA 72813L 3% 5/1/2030                                                                       | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60655.00     | 0.00%             | 2030-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6.45% 4/1/2060                                                                       | CUSIP: 74442EML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936102.50    | 0.01%             | 2060-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2047                                                                            | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3149551.24   | 0.03%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 4% 7/1/2041 @                                                                     | CUSIP: 74446DAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430145.90    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV                                      | MILITARY INSTAL 4% 6/1/2052                                                                       | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $835921.94    | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOGGY CREEK IMPROVEMENT DISTRICT                                                           | BOGGY CREEK IMPROVEMENT DISTRICT 5.125% 5/1/2043                                                  | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1099307.93   | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2032                                                                      | CUSIP: 59447T2R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1858326.90   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 2/15/2035                                                                        | CUSIP: 64990FQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $698422.05    | 0.01%             | 2035-02-15      | 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        |    840000 | PA      | $916137.60    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2038                                                                                 | CUSIP: 93974EH25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1225762.09   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 4/1/2048                                                                               | CUSIP: 19645R7B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72728.48     | 0.00%             | 2048-04-01      | Fixed         | 0.05%                 | 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        |   1000000 | PA      | $1039794.60   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES METROPOLITAN DISTRICT NO 4                                                  | ST VRAIN LAKES METROPOLITAN DISTRICT NO 4 0% 9/20/2054                                            | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $668871.50    | 0.01%             | 2054-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                                                                          | HOWARD UNIVERSITY 4.756% 10/01/2051                                                               | CUSIP: 442851BG5<br>LEI: 5493000EDHIQDJSTOF89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $246241.44    | 0.00%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $671887.50    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.375% 7/1/2047                                                                   | CUSIP: 74444UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368058.14   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2036                                                                            | CUSIP: 64613CEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2696453.00   | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 4% 5/15/2042                                                                      | CUSIP: 546399CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $680092.43    | 0.01%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2037 @                                                                  | CUSIP: 592190QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616824.80   | 0.01%             | 2037-07-01      | Fixed         | 0.06%                 | 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        |     55000 | PA      | $55171.89     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5% 5/1/2036                                                                        | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251276.45    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2027                                                                            | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2807391.62   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 3% 4/1/2036                                                                       | CUSIP: 114731AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $335897.28    | 0.00%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2029                                                                            | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2396315.92   | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 4% 9/1/2041                                                                       | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $268767.92    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH ENVIRN FACS REV                                                      | ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV CITGO PETE CORP PROJ                                 | CUSIP: 451916AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245249.75    | 0.00%             | 2032-06-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2034                                                                       | CUSIP: 167505TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193607.58    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2031                                                                       | CUSIP: 79467BGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2621048.52   | 0.02%             | 2031-01-01      | 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        |   1715000 | PA      | $1680627.97   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 5% 1/1/2046                                                                        | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2763229.75   | 0.02%             | 2046-01-01      | 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        |    790000 | PA      | $754015.82    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2031                                                                            | CUSIP: 155498HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16065.49     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 6.375% 11/15/2051                                                                 | CUSIP: 49126TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $554503.02    | 0.00%             | 2051-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP)                                  | SAN DIEGO RTC 5% 4/1/48                                                                           | CUSIP: 797400KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2828981.98   | 0.02%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.25% 11/1/2039                                                                   | CUSIP: 594479JL2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510579.05   | 0.01%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                  | IL HDA 3.75% 4/1/2050                                                                             | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134980.06    | 0.00%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5% 8/15/2051                                                                      | CUSIP: 45471CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1227587.08   | 0.01%             | 2051-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                         | TEXAS TRANSN CO 0.65% 10/1/2041 MT                                                                | CUSIP: 882830BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7489931.08   | 0.06%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL UTIL SYS REV                                                              | SARASOTA FL UTL 5.25% 10/1/2052                                                                   | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1810609.68   | 0.02%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2027                                                                            | CUSIP: 155498HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15436.38     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2034                                                                       | CUSIP: 700387EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310554.60    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV                                          | WEST PALM RDA 5% 3/1/2034                                                                         | CUSIP: 955070DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1737394.56   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 6/1/2061                                                                        | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $159030.40    | 0.00%             | 2061-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                              | SANTA-MONIC USD 3% 8/1/2044                                                                       | CUSIP: 802498YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $576683.25    | 0.00%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HOUSING WF PFC                                                                | EP ESSENTIAL HOUSING WF PFC 4.25% 12/1/2034                                                       | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2637617.00   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 4% 10/1/2041                                                                      | CUSIP: 546399LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $207773.51    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX FOR PREVIOUS ISSUESSEE 117565                                                    | BRYAN TEX FOR P 2.125% 8/15/2034                                                                  | CUSIP: 117566CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $432829.69    | 0.00%             | 2034-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 0% 6/1/2051 MT                                                                    | CUSIP: 09182NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4447610.55   | 0.04%             | 2051-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2034                                                                       | CUSIP: 542403DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27681.45     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D(NY STATE PIT) 5% 3/15/47                                                            | CUSIP: 650036CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1489688.64   | 0.01%             | 2047-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2038                                                                            | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    235000 | PA      | $231334.52    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2035                                                                         | CUSIP: 34061UGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28668.86     | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2034                                                                          | CUSIP: 842469AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1627513.17   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                                                | MARYLAND ST STA 4% 6/1/2046                                                                       | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2875011.46   | 0.02%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2031                                                                            | CUSIP: 167486L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99562.27     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.25% 6/15/54                                                                             | CUSIP: 64972GH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1982004.71   | 0.02%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5% 2/15/2043                                                                      | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $534045.20    | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2036                                                                    | CUSIP: 20774Y2A4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20375.34     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5% 3/15/2045                                                                       | CUSIP: 71781XGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26404.79     | 0.00%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                   | LYNCHBURG ECONO 4% 1/1/2055                                                                       | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $850217.19    | 0.01%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 4% 5/15/2056                                                                      | CUSIP: 89602HAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $95963.08     | 0.00%             | 2056-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2025                                                                     | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    595000 | PA      | $598214.19    | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 5% 7/1/2041                                                                       | CUSIP: 64461XFA8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115784.86    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2038                                                                            | CUSIP: 155498HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29131.89     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5% 2/1/2042                                                                         | CUSIP: 13048TS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363659.05    | 0.00%             | 2042-02-01      | 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        |    635000 | PA      | $669013.01    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2036                                                                         | CUSIP: 65000BLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52752.32     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                        | CALHO MI 12964U 5% 2/15/2041                                                                      | CUSIP: 12964UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $750473.20    | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/29                                                                           | CUSIP: 646066UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146581.38    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2028                                                                      | CUSIP: 13078RGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55671.43     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EATON VANCE MUNICIPAL TR                                                                   | Eaton Vance National Municipal Income I                                                           | CUSIP: 27826L249<br>LEI: 549300N2KPNEF2ERMT46 | Long             | EC               | RF                | US        |  21289604 | NS      | $187987201.51 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                                | WASHINGTON HSP 6% 12/1/2029                                                                       | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727748.14    | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2035 @                                                                     | CUSIP: 04780TDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2552661.52   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | 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        |   1520000 | PA      | $1290344.57   | 0.01%             | 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        |    160000 | PA      | $164848.66    | 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        |     40000 | PA      | $41481.96     | 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        |    460000 | PA      | $449750.69    | 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        |   2280000 | PA      | $2314536.07   | 0.02%             | 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        |    935000 | PA      | $448800.00    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 5% 10/15/2034                                                                          | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $160265.06    | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | 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        |    245000 | PA      | $250046.12    | 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        |   9330000 | PA      | $10032881.15  | 0.08%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2030 @                                                                    | CUSIP: 592647LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064084.30   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2049                                                                       | CUSIP: 65830RCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250112.88    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBIA KY EDL DEV REV                                                                    | COLUM KY 197763 5% 12/1/2033                                                                      | CUSIP: 197763EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298901.79    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                                | FT BEND TX ISD 4% 8/1/2054                                                                        | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537273.25   | 0.02%             | 2054-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                 | LINCOLN NE ELEC 5% 9/1/2031                                                                       | CUSIP: 534272K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113026.22    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2047                                                                              | CUSIP: 452153KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201339.14    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY ILL PUB BLDG COMMN PUB BLDG REV                                           | ROCK ISLAND CT 5% 12/1/2036                                                                       | CUSIP: 772358CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513136.15    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2052 @                                                                       | CUSIP: 167593YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $357650.10    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5.25% 1/1/2042                                                                         | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259230.25   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2039                                                                       | CUSIP: 167505YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885862.20    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/15/2037 @                                                                 | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2160364.50   | 0.02%             | 2037-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                             | NC HSG FIN AGY 6.25% 1/1/2056                                                                     | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110636.60   | 0.01%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                            | LOWER ALA GAS D 5% 9/1/2046                                                                       | CUSIP: 547804AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5330500.53   | 0.04%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2045                                                                       | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2713896.90   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                  | AUBURN ME 2.25% 11/1/2039                                                                         | CUSIP: 050375UW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1822308.31   | 0.02%             | 2039-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/51                                                                              | CUSIP: 544532CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5190257.93   | 0.04%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 4% 11/15/2037                                                                      | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2443359.25   | 0.02%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 3.75% 7/1/2039                                                                    | CUSIP: 880461YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $163273.05    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BREVARD CO FL HSG REV BONDS                                                                | BREVARD CO FL H 4.45% 1/1/2040                                                                    | CUSIP: 106904FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2706653.54   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4% 6/1/2031                                                                         | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118192.42    | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | 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        |    295000 | PA      | $297249.61    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 5% 7/1/2028                                                                         | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141509.67    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/44@                                                                           | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1501846.92   | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2035                                                                               | CUSIP: 6262074C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52186.80     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                            | UNIV PURDUE IN 5% 7/1/2034                                                                        | CUSIP: 746189YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151456.36    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                             | VA ST PORT FAC 5% 7/1/2041 @                                                                      | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1507882.01   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 7/1/2042                                                                         | CUSIP: 34061UJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $895367.76    | 0.01%             | 2042-07-01      | 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      | $255561.78    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5.25% 6/15/2027                                                                    | CUSIP: 64577XEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955759.51    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                              | NY ST ENV FACS 5.25% 9/15/2052                                                                    | CUSIP: 64985HR66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088109.00   | 0.02%             | 2052-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2039                                                                            | CUSIP: 153476DA1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131458.24    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI SCH DIST                                                                  | INGLEWOOD UNI 5.50% 8/1/2040                                                                      | CUSIP: 457110PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1959591.20   | 0.02%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/43@                                                                                | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3165992.87   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIVERSITY CAL 0% 5/15/2058                                                                       | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4541856.73   | 0.04%             | 2058-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/30                                                                            | CUSIP: 342816G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220986.22    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2047                                                                    | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123731.40   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV                                 | TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER D                          | CUSIP: 88256CEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3662143.49   | 0.03%             | 2026-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2043                                                                         | CUSIP: 6461364X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764352.63   | 0.01%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 3.875% MT@                                                                           | CUSIP: 13048RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4620843.77   | 0.04%             | 2054-03-01      | Variable      | 0.04%                 | 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        |    185000 | PA      | $189111.33    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4.25% 6/1/2056                                                                      | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2329777.56   | 0.02%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2039                                                                       | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $40581.32     | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2057                                                                    | CUSIP: 592250CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3079600.42   | 0.03%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                 | GA ST 4% 7/1/2042                                                                                 | CUSIP: 373385MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2186775.68   | 0.02%             | 2042-07-01      | 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        |   5245000 | PA      | $5471777.02   | 0.05%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV                                                  | CAMDEN CNTY N J 5% 7/15/2062                                                                      | CUSIP: 13281UAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $439302.00    | 0.00%             | 2062-07-15      | 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        |    705000 | PA      | $708111.09    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2053                                                                            | CUSIP: 544532JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743219.93    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | SUB-WSTWTR PROJS-SER C                                                                            | CUSIP: 05922KXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $945972.50    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.125% 1/1/2039 AMT                                                                    | CUSIP: 6459182B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360583.74    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 7.00% 11/1/2037                                                                    | CUSIP: 45204FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $204250.10    | 0.00%             | 2037-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB                                                                             | SARPY NE 80373F 1.75% 6/1/2037                                                                    | CUSIP: 80373FLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $1987114.35   | 0.02%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 4% 7/1/2039                                                                       | CUSIP: 735240X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1383504.28   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | 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        |    130000 | PA      | $134187.22    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 11/15/2026                                                                     | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56625.38     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2033                                                                            | CUSIP: 153476GS9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    170000 | PA      | $184805.40    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2038                                                                       | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24075.72     | 0.00%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2029                                                                       | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160553.62    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | 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        |   1080000 | PA      | $1148508.18   | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2036                                                                       | CUSIP: 452153AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $475726.52    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | 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        |    120000 | PA      | $120746.78    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                 | MISSISSIPPI DEO 5% 9/1/2025                                                                       | CUSIP: 60534XBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75119.36     | 0.00%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                             | GLENDALE AZ ID 5% 11/15/2048                                                                      | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $798489.75    | 0.01%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA REV                                                                         | NJ EDA 0% 07/01/2026                                                                              | CUSIP: 645905S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337978.94    | 0.00%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                              | WYOMING CMNTY 3.75% 12/1/2049                                                                     | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34948.15     | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO 5% 3/1/2046 @                                                                       | CUSIP: 48504NBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3117192.24   | 0.03%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 6.375% 1/1/2033                                                                     | CUSIP: 414009HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45073.86     | 0.00%             | 2033-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2034                                                                            | CUSIP: 795576GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92172.18     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/40                                                                             | CUSIP: 452252KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989714.00   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 12/1/2050                                                                          | CUSIP: 19645UDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3663672.89   | 0.03%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2039                                                                       | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $74228.09     | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2036                                                                      | CUSIP: 452017AM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15486.17     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRCT REV                                                   | GREATER TEXOM 4.375% 10/1/53                                                                      | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863754.80    | 0.01%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 11/15/2037                                                                     | CUSIP: 59447TMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1035672.62   | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5.25% 7/1/2049                                                                    | CUSIP: 13081CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $362206.73    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 7% 12/1/2046                                                                       | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $709906.50    | 0.01%             | 2046-12-01      | Fixed         | 0.07%                 | 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        |  12665000 | PA      | $12826740.92  | 0.11%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                         | MET GOVT TN W and S 5% 7/1/2042                                                                   | CUSIP: 592098T31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606635.28    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/31                                                                           | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204442.06    | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $120913.21    | 0.00%             | 2046-07-01      | 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% 10/1/2033                                                                      | CUSIP: 60416JBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50749.97     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAVON TEX SPL ASSMT REV                                                                    | LAVON TX 51946P 5% 9/15/2044                                                                      | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    429000 | PA      | $411225.03    | 0.00%             | 2044-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV CAP IMPT REV                                                                      | RENO NV CAP IMP 4% 6/1/2046                                                                       | CUSIP: 759831CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220149.75    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 4% 11/15/2040                                                                     | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $611803.92    | 0.01%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 4.50% 5/15/2047                                                                   | CUSIP: 89602HEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968070.60    | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CENTRAL PLAINS 4% MT                                                                              | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5776533.84   | 0.05%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2039 @                                                                     | CUSIP: 442349FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932062.50    | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | 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        |    150000 | PA      | $152302.29    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $756556.25    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2029 PRE                                                                   | CUSIP: 675383WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30826.04     | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 4% 7/1/2046 @                                                                      | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $353986.16    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 12/1/2037                                                                               | CUSIP: 45203H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337203.51    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TX INDPT SCH DIST                                                                    | ELGIN TX ISD 4% 8/1/2049                                                                          | CUSIP: 286533UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3732691.62   | 0.03%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2036                                                                          | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $153508.83    | 0.00%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                              | CA PCFA WTR FUR 5% 7/1/2039                                                                       | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1774088.45   | 0.01%             | 2039-07-01      | 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        |    365000 | PA      | $370723.89    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2029                                                                       | CUSIP: 84136FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75288.24     | 0.00%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT                                         | SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT 5.25% 12/1/2044                                | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1316795 | PA      | $1237620.73   | 0.01%             | 2044-12-01      | 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        |    375000 | PA      | $339626.21    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.50% 1/1/2050 @                                                                  | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $980605.68    | 0.01%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV                                   | COLLIER COUNTY FL 8.125% 5/15/2044                                                                | CUSIP: 194638AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    201337 | PA      | $20.13        | 0.00%             | 2044-05-15      | Fixed         | 0.08%                 | No            |                  3 | 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        |   1500000 | PA      | $1430997.90   | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2038                                                                       | CUSIP: 60416S8J2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    135000 | PA      | $130806.79    | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 3% 3/1/2052                                                                     | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39099.95     | 0.00%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/45                                                                           | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1910687.72   | 0.02%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                     | MARYLD ST EC DV 4% 9/1/2050                                                                       | CUSIP: 57422FAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $874671.81    | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 4% 6/1/2030                                                                                | CUSIP: 011839XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72054.25     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS CTFS PARTN                                                             | AZ REGENTS COP 5% 06/01/30                                                                        | CUSIP: 04048PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84015.81     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | 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        |   3680000 | PA      | $3715318.80   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2035                                                                        | CUSIP: 45505MNS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1214630.78   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 5% 6/15/2054                                                                      | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1587860.40   | 0.01%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2042                                                                      | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $247349.96    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.75% 2/15/2044                                                                    | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1682505.36   | 0.01%             | 2044-02-15      | Fixed         | 0.03%                 | 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        |    445000 | PA      | $454987.58    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                      | SANTA NM 802170 5% 5/15/2042                                                                      | CUSIP: 802170AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28495.29     | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 4% 8/15/2056                                                                         | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $260251.01    | 0.00%             | 2056-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2032                                                                       | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104090.04    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SPL OBLIG                                                                  | JACKSON CO MO 5.25% 12/1/58                                                                       | CUSIP: 467578LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3830678.63   | 0.03%             | 2058-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                       | MONTANA ST 6.25% 6/1/2054                                                                         | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1061161.48   | 0.01%             | 2054-06-01      | Fixed         | 0.06%                 | 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        |  10470000 | PA      | $10915259.78  | 0.09%             | 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        |    215000 | PA      | $169607.39    | 0.00%             | 2034-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2038 @                                                                        | CUSIP: 544445LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731869.59    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2028 @                                                                    | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $376423.78    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2034                                                                        | CUSIP: 93978HVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109053.19    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ECONOMICDEV REV                                                      | ARIZONA IND D 7.75% 7/1/2050                                                                      | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $59400.00     | 0.00%             | 2050-07-01      | Fixed         | 0.08%                 | No            |                  3 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTHORITY 4% 7/15/2038 @                                                                     | CUSIP: 73358XAT9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    595000 | PA      | $568228.75    | 0.00%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/35                                                                          | CUSIP: 560551PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62428.30     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2037 @                                                                     | CUSIP: 586111PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $931718.52    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 5% 12/1/2025                                                                        | CUSIP: 682440AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35027.63     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2037                                                                            | CUSIP: 6461367A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1077568.46   | 0.01%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 5% 8/1/2054                                                                        | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $811630.71    | 0.01%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2035                                                                         | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $726592.18    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2031                                                                      | CUSIP: 774223AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211345.87    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2043                                                                      | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131041.78    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2032                                                                       | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114634.77    | 0.00%             | 2032-07-01      | 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        |    320000 | PA      | $330420.48    | 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        |   3275000 | PA      | $3267270.67   | 0.03%             | 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        |    605000 | PA      | $609205.11    | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.5% 5/15/55@                                                                         | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303062.13   | 0.01%             | 2055-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                   | TEMPL TX 880157 4% 8/1/2041                                                                       | CUSIP: 880157CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35948.80     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA                                     | CUSIP: 592247L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $528835.30    | 0.00%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                 | HOUSTON TX 5% 3/1/2028                                                                            | CUSIP: 442331U44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $933178.17    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                   | WNCHSTR VA HOSP 5% 1/1/35                                                                         | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185815.67    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG VAR 11/20/2035                                                                      | CUSIP: 13033DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14158379 | PA      | $611350.32    | 0.01%             | 2035-11-20      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2051                                                                        | CUSIP: 74439YDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $439496.36    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE MI AAR SER G 5% 12/1/33                                                                     | CUSIP: 944514UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110263.86    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5.50% 12/1/2048                                                                       | CUSIP: 60637AWK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4651817.95   | 0.04%             | 2048-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                             | MIDDLBRG OH HSP 4% 8/1/2047                                                                       | CUSIP: 596126CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $303027.26    | 0.00%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 4% 10/1/2035                                                                       | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89741.85     | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 4% 1/1/2037                                                                               | CUSIP: 956622U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283685.31    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2046                                                                       | CUSIP: 65820YSL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $241472.67    | 0.00%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2035                                                                          | CUSIP: 56042RQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160184.84    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2028 @                                                                       | CUSIP: 646080VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88638.21     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                  | FT PIERCE 4% 10/1/2052                                                                            | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $827128.13    | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/42                                                                       | CUSIP: 89602RCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2490986.90   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/38                                                                           | CUSIP: 717883VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214671.18    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA COMMN TAXINCREMENT REV                                                | MONONGALIA CNY 6% 6/1/2053                                                                        | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1756887.69   | 0.01%             | 2053-06-01      | Fixed         | 0.06%                 | 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        |    150000 | PA      | $149115.17    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $205703.01    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5% 6/1/2055                                                                        | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6038033.75   | 0.05%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2038                                                                       | CUSIP: 167505XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248320.85    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                            | VENICE FLA RETI 5.50% 1/1/2055                                                                    | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939282.30    | 0.01%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMPT DIST COLO SPL REV and TAX SUPPORTED                        | CITADEL ON COLF 5.35% 12/1/2050                                                                   | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225369.18    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2042 @                                                                 | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307122.63   | 0.01%             | 2042-11-15      | Fixed         | 0.06%                 | 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        |    430000 | PA      | $206400.00    | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5% 1/1/2052                                                                           | CUSIP: 40727RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $277156.45    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2032                                                                        | CUSIP: 20775DDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29873.59     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2049                                                                      | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1231769.13   | 0.01%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2053                                                                      | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3684445.24   | 0.03%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 8/1/2026 @                                                                       | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $894986.93    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 3/15/2038                                                                                | CUSIP: 20772KA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2029059.28   | 0.02%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                       | GRUNDY and WILL 5% 2/1/2029                                                                       | CUSIP: 400208HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35942.61     | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 07/01/37                                                                       | CUSIP: 71885DDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104197.88    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 3% 1/15/2045                                                                      | CUSIP: 67756CEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1581292.75   | 0.01%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2026                                                                                | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1638849.92   | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5.125% 7/1/2054                                                                   | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1184377.56   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UT HSG CORP MULTIFAMILY REV                                                                | UT HSG MF 4.69% 2/1/2045                                                                          | CUSIP: 917434DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472069.55   | 0.01%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV                             | RAMPART RAN 4% 12/1/2051                                                                          | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $976621.50    | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA                                | LTC RANCH WEST 4.85% 5/1/2031                                                                     | CUSIP: 50218SAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120761.05    | 0.00%             | 2031-05-01      | 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        |     90000 | PA      | $91997.51     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | REGIONAL TRANSN AUTH ILL SER A                                                                    | CUSIP: 759911XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1863959.04   | 0.02%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2030 AMT                                                                    | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $307318.49    | 0.00%             | 2030-01-01      | 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        |    450000 | PA      | $499505.72    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 5% 8/21/2052                                                                        | CUSIP: 91743PEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1038305 | PA      | $1031041.32   | 0.01%             | 2052-08-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2030 @                                                                     | CUSIP: 56042TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109701.28    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLATTE CO MO SCH DIST PRK HILL                                                             | PLATTE CO MO 3.3% 3/1/2035                                                                        | CUSIP: 727730HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1838872.48   | 0.02%             | 2035-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2046                                                                        | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2815320.20   | 0.02%             | 2046-10-01      | 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        |   3280000 | PA      | $3271104.31   | 0.03%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2030                                                                      | CUSIP: 958365AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181935.38    | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2027 @                                                                       | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048730.80   | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2050                                                                     | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $50324.39     | 0.00%             | 2050-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                             | DUVAL FL SD COP 5% 7/1/28                                                                         | CUSIP: 267169FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250358.30    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                             | DENVER HEALTH 5.25% 12/1/2045                                                                     | CUSIP: 24918EDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255410.88    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                 | WASH TUBS A Q=TD V1                                                                               | CUSIP: 940158HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.03%             | 2027-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV                                        | LOVE FIELD TX ARPT MODERNIZATI SOUTHWEST AIRLINES CO PROJ ***AMT***                               | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675049.68    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                         | ST LOUIS MO LD 5.375% 6/1/2043                                                                    | CUSIP: 85233SAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2036942.42   | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2037                                                                     | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69440.63     | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                   | OH HFA RES MTG 4.90% 9/1/2053                                                                     | CUSIP: 67756Q3N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1019405.75   | 0.01%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2038                                                                        | CUSIP: 70870EBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $185368.57    | 0.00%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.25% 2/1/2032                                                                    | CUSIP: 594479DB0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251735.20    | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2042                                                                     | CUSIP: 917467BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216594.10    | 0.00%             | 2042-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 2.25% 12/1/2058                                                                        | CUSIP: 45470YEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34946.35     | 0.00%             | 2058-12-01      | Variable      | 0.02%                 | 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        |    120000 | PA      | $120952.82    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK COLO SCH DIST NO005                                                           | CHRY CR CO SCD5 2.3% 12/15/2028                                                                   | CUSIP: 164555BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953557.90    | 0.01%             | 2028-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 9/1/2066 @                                                                     | CUSIP: 546399TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3305872.85   | 0.03%             | 2066-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 4.125% 6/1/2043                                                                     | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $465763.14    | 0.00%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5.125% 1/1/2040                                                                    | CUSIP: 57584Y2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $381598.70    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 7/1/2028                                                                       | CUSIP: 74526YCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $72750.00     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 12/1/2041                                                                               | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    745000 | PA      | $751334.59    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                          | NEWARK HGR EDU TX 5% 4/1/29                                                                       | CUSIP: 650348AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116113.92    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                             | HURST EULESS SD 4% 8/15/2050                                                                      | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2202891.75   | 0.02%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 2/15/41                                                                        | CUSIP: 45204EFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $875462.99    | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2035 Q                                                                            | CUSIP: 605360TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263833.10    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5% 7/15/48                                                                        | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011673.80   | 0.01%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                                              | GDB DEBT RECOVE 7.50% 8/20/2040                                                                   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315292 | PA      | $7983879.39   | 0.07%             | 2040-08-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2053                                                                         | CUSIP: 64990GYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208484.55    | 0.00%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 3.625% 1/1/2035                                                                   | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1964080.45   | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AURORA IL                                                                                  | AURORA IL 4% 12/30/2043                                                                           | CUSIP: 0516452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1607268.05   | 0.01%             | 2043-12-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 3/1/2039                                                                            | CUSIP: 45506DRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285042.07    | 0.00%             | 2039-03-01      | 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        |   4090000 | PA      | $3980296.79   | 0.03%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV                                                  | CAMDEN CNTY N J 5% 7/15/2052                                                                      | CUSIP: 13281UAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $406492.62    | 0.00%             | 2052-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                          | ST PAUL MN HLTH 5% 7/1/29                                                                         | CUSIP: 792905DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145183.99    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2037                                                                       | CUSIP: 04052HBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24305.33     | 0.00%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREENE COUNTY PORT AUTHORITY                                                               | GREENE COUNTY PORT AUTHORITY 5% 5/15/2059                                                         | CUSIP: 39465WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1720509.53   | 0.01%             | 2059-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 3.839% 10/1/2036                                                                   | CUSIP: 40064REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $156919.21    | 0.00%             | 2036-10-01      | Fixed         | 0.04%                 | 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        |    490000 | PA      | $318500.00    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                                                     | BRUNSWICK MD SP 5% 7/1/2036                                                                       | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $84192.70     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2039                                                                          | CUSIP: 842469CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $670692.29    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2041                                                                             | CUSIP: 25483VQX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $267629.95    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV                                        | VIRGINIA BEACH 6.50% 9/1/2043                                                                     | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3422269.49   | 0.03%             | 2043-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2034                                                                       | CUSIP: 64577XCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45096.16     | 0.00%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(COMMONSPIRIT HE) 5.25% 11/1/52                                                    | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2698516.66   | 0.02%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3.125% 8/1/2056                                                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $428797.56    | 0.00%             | 2056-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2036                                                                    | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $518435.39    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA                                                                               | LYNCHBURG VA 2.375% 8/1/2039                                                                      | CUSIP: 55127LAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $767261.65    | 0.01%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY OF NORWOOD OH                                                                         | CITY OF NORWOOD OH 4.375% 12/1/2030                                                               | CUSIP: 669681AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298188.45    | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 4% 1/1/2054                                                                        | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $5186325.03   | 0.04%             | 2054-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/32                                                                    | CUSIP: 20774Y4L8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71396.21     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 5.5% 6/1/2037                                                                       | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448558.58    | 0.00%             | 2037-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2035                                                                       | CUSIP: 485116YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42914.83     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REV                                                                       | CARMEL IN WTR 5.25% 5/1/2051                                                                      | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1402338.71   | 0.01%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2026                                                                       | CUSIP: 052409EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410251.86    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                          | ST LOUIS M 4.375% 11/15/2035                                                                      | CUSIP: 85236BAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $640650.40    | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | 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        |    415000 | PA      | $442563.51    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                   | MARIETTA GA IDR 5% 11/1/2047                                                                      | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1363511.91   | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 3/15/2032                                                                                | CUSIP: 20772KZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1950750.55   | 0.02%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARTIERS VALLEY PA SCH DIST                                                               | CHARTIERS VLLY 3% 10/15/2049                                                                      | CUSIP: 161398LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2538221.59   | 0.02%             | 2049-10-15      | Fixed         | 0.03%                 | 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        |  12710000 | PA      | $5094600.14   | 0.04%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 9/1/2032                                                                                 | CUSIP: 13063DE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $376870.76    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2032                                                                   | CUSIP: 592250CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51331.54     | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2045                                                                        | CUSIP: 64990FL77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5225499.62   | 0.04%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/34                                                                           | CUSIP: 717883VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82937.43     | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.50% 7/1/2053 @                                                                       | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3441886.48   | 0.03%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 3/1/2040                                                                               | CUSIP: 64971PKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $681754.70    | 0.01%             | 2040-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/15/2055                                                                    | CUSIP: 74439YFV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $819624.55    | 0.01%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2052                                                                      | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $132571.00    | 0.00%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.50% 9/1/2054 @                                                                  | CUSIP: 546399SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508942.15    | 0.00%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 5.25% MT                                                                          | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $9237237.44   | 0.08%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2044                                                                          | CUSIP: 13078YPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013008.10   | 0.01%             | 2044-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST 001                                                              | DOUGLS CO NE SD 2% 12/15/2043                                                                     | CUSIP: 259291RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1258973.10   | 0.01%             | 2043-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2037                                                                      | CUSIP: 432308K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97322.77     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 2/15/2054                                                                          | CUSIP: 60637APX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $821329.07    | 0.01%             | 2054-02-15      | Fixed         | 0.04%                 | 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        |     50000 | PA      | $50994.97     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NY ST SALES TAX) 5.25% 5/1/48                                                       | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072944.60   | 0.02%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.25% 02/01/2045                                                                           | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162675.60   | 0.03%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT WTR RES DIST                                                               | CASS CNTY ND JT 3.45% 4/1/2027                                                                    | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1746365.95   | 0.01%             | 2027-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2040 @                                                                    | CUSIP: 79766DWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631043.00   | 0.02%             | 2040-05-01      | 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        |   4645000 | PA      | $4713647.53   | 0.04%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGES CASTLE ROCK MET DISTCOLO NO 6                                                     | VILLA CO 4.125% 12/1/2051                                                                         | CUSIP: 92706LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $575655.36    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 9/30/2051 @                                                                     | CUSIP: 74442PTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $590420.18    | 0.00%             | 2051-09-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                   | CARSON CITY NEV 5% 09/01/37                                                                       | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149816.03    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                            | DENVER WTR BRD 3% 9/15/2047                                                                       | CUSIP: 24916PHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $872224.44    | 0.01%             | 2047-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.5% 5/1/2026                                                                               | CUSIP: 4521526J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $484584.79    | 0.00%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.50% 5/15/2036 @                                                                     | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430710.48    | 0.00%             | 2036-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 5% 6/15/36                                                                        | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669707.67    | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 4.125% 7/15/47                                                                    | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2497378.01   | 0.02%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 0% 6/1/2065                                                                       | CUSIP: 59447TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10950000 | PA      | $1103731.53   | 0.01%             | 2065-06-01      | Fixed         | 0.00%                 | 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        |   1075000 | PA      | $1178928.31   | 0.01%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 6/1/53                                                                             | CUSIP: 60637ARH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1146347.30   | 0.01%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5.875% 12/1/2047                                                                   | CUSIP: 167505ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2217549.13   | 0.02%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A                          | MONTGOMERY CNY .80% 7/1/2025                                                                      | CUSIP: 613347QR7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    375000 | PA      | $373839.94    | 0.00%             | 2025-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2053                                                                               | CUSIP: 62620HHN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2331717.00   | 0.02%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2039                                                                      | CUSIP: 19648FRT3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $65629.63     | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                      | ARKANSAS ST DEV 4.50% 7/1/2039                                                                    | CUSIP: 04109KGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4603.64      | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                         | COLORADO ST COP 6% 12/15/40                                                                       | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5584066.83   | 0.05%             | 2040-12-15      | 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        |    345000 | PA      | $350444.17    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2050                                                                            | CUSIP: 2510935F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48782.20     | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2036                                                                       | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $93001.60     | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 6/1/2046                                                                            | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2600630.91   | 0.02%             | 2046-06-01      | 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        |    305000 | PA      | $310463.04    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA IDA REV                                                              | EAST HMPFLD TWP 5% 7/1/2030                                                                       | CUSIP: 273007BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115141.20    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                   | MARIETTA GA IDR 5% 11/1/2027                                                                      | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385796.45    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 3% 3/15/2051                                                                          | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1339397.67   | 0.01%             | 2051-03-15      | Fixed         | 0.03%                 | 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        |    305000 | PA      | $308631.30    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 4% 6/1/2031                                                                                 | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3568314.62   | 0.03%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                        | JACKSON TN HOSP 5% 4/1/2028                                                                       | CUSIP: 46874TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25810.17     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5% 6/15/2064                                                                       | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $532281.17    | 0.00%             | 2064-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                                | LA CA WSTWTR 5% 6/1/2048                                                                          | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2049536.72   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV    | METROPOLITAN G 5% 5/1/2036                                                                        | CUSIP: 592029CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1118047.64   | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2027                                                                               | CUSIP: 37329DBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $623462.06    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                                | PUBLIC FIN EDL 5% 6/15/2053                                                                       | CUSIP: 74445GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77855.21     | 0.00%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% SER D 12/1/2031                                                                | CUSIP: 944514SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130337.12    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 9/15/2028                                                                                | CUSIP: 20772KRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $752106.06    | 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        |     90000 | PA      | $87633.27     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                  | ANCHORAGE ALAS 5% 12/1/2050 @                                                                     | CUSIP: 033252AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1305772.74   | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2054                                                                           | CUSIP: 837151M71<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $216066.30    | 0.00%             | 2054-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2032                                                                           | CUSIP: 717883WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68751.81     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                    | CHARLOTE NC COP 5% 6/1/2046                                                                       | CUSIP: 161037Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $989473.56    | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2038                                                                            | CUSIP: 64613CCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572198.30   | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 4.50% 1/1/2053                                                                        | CUSIP: 679111C93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2078193.83   | 0.02%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                                | OHIO HOUSING FI 6.25% 3/1/2056                                                                    | CUSIP: 67756UCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096387.80   | 0.01%             | 2056-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2051                                                                       | CUSIP: 13049YCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $730394.87    | 0.01%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2040                                                                          | CUSIP: 56042RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $434092.38    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2025                                                                        | CUSIP: 93978HUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100049.20    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2034                                                                       | CUSIP: 167505UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101907.52    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 6/15/2031                                                                       | CUSIP: 64577XCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64745.41     | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2039                                                                        | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $191402.74    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2031                                                                        | CUSIP: 57584YTA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253162.97    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2035 @                                                                     | CUSIP: 586111PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $854853.12    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                            | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                                                 | CUSIP: 79575EAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2341858.70   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                              | GARLAND TX E and U 4% 3/1/2046                                                                    | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87954.81     | 0.00%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                              | SAN ANTONIO ISD 5% 8/15/2052                                                                      | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1304874.71   | 0.01%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2028                                                                              | CUSIP: 6446147W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172765.95    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HOUSING AUTH                                                                   | STAMFORD CT HOU 4.75% 10/1/2032                                                                   | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1708009.15   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                             | FRNKLN OH 5% 5/15/2045                                                                            | CUSIP: 353187CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246024.38   | 0.01%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2040                                                                         | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45787.20     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 1/1/2042                                                                          | CUSIP: 74442EHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438473.30    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 4% 1/1/2036                                                                        | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1318798.47   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2032                                                                     | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1869253.83   | 0.02%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2035                                                                      | CUSIP: 19648FTB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62197.88     | 0.00%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6.125% 5/15/2035                                                                   | CUSIP: 45204FSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1111821.58   | 0.01%             | 2035-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH GRNT ANTIC BDS                                                        | DE TRANSN AUTH 5% 9/1/2034                                                                        | CUSIP: 246419BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $628975.46    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2046                                                                     | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $155650.14    | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3.25% 7/1/2049                                                                         | CUSIP: 45505TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213244.70    | 0.00%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                             | GLEN COVE N Y L 0% 1/1/2045                                                                       | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $1602034.74   | 0.01%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EXEMPT FAC REV                                                            | INDIANA FIN ATH 7% 3/1/2039 @                                                                     | CUSIP: 45470DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $53894.61     | 0.00%             | 2039-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2033                                                                      | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247800.60    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/49@                                                                          | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9525000 | PA      | $9386026.44   | 0.08%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 6.625% 11/15/2037                                                                  | CUSIP: 87638RJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266752.28    | 0.00%             | 2037-11-15      | Fixed         | 0.07%                 | 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        |    260000 | PA      | $260453.34    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55                                                    | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079109.00   | 0.02%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 4% 11/15/2037                                                                     | CUSIP: 259230PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $244095.61    | 0.00%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                   | SOUTHEAST ENRG 5% MT                                                                              | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2146679.24   | 0.02%             | 2054-01-01      | Variable      | 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        |   5920000 | PA      | $5765915.42   | 0.05%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2034                                                                          | CUSIP: 575829LM6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2017124.10   | 0.02%             | 2034-02-01      | 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 5% 4/1/2030 @                                                                     | CUSIP: 70879QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $537448.34    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/40@                                                                        | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $722782.52    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                 | ID HLTH REV(TRTY) 5.5% 12/1/27                                                                    | CUSIP: 451295XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180315.23    | 0.00%             | 2027-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUTTER CALIF UN HIGH SCH DIST                                                              | SUTTE CA 869410 0% 6/1/2050 PRE                                                                   | CUSIP: 869410CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $40922.38     | 0.00%             | 2050-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2037                                                                        | CUSIP: 70870EBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $191017.91    | 0.00%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5% 01/01/46                                                                           | CUSIP: 40727RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1183797.00   | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 7/1/2032                                                                       | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250562.47    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE SETTLEMENT TX INDPT SCH DIST                                                         | WHIT STL TX ISD 4% 8/15/2052                                                                      | CUSIP: 9645592G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $471271.82    | 0.00%             | 2052-08-15      | Fixed         | 0.04%                 | 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        |    185000 | PA      | $187632.61    | 0.00%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2035                                                                         | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542792.45    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2026                                                                       | CUSIP: 937753BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245108.88    | 0.00%             | 2026-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUTCHINSON KANS HOSP FACS REV                                                              | HUTCHINSON K 5% 12/1/2036                                                                         | CUSIP: 44816RAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $245200.81    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV                                                 | IA FIN AUTH MID 5% 12/1/2050                                                                      | CUSIP: 46246SAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1269541.33   | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                 | UNIV TX PUF 4% 7/1/2042                                                                           | CUSIP: 9151158U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1200138.68   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG 4.25% 1/15/2035                                                                     | CUSIP: 13033DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    676999 | PA      | $679757.89    | 0.01%             | 2035-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                             | BATA CA 1.85% 4/1/2036                                                                            | CUSIP: 072024ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6463345.23   | 0.05%             | 2036-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4% 10/1/2052                                                                       | CUSIP: 68450LJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $990192.40    | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5% 7/1/2057                                                                        | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $302907.00    | 0.00%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT                                    | SPRING VY CMNT 6.25% 9/1/2053                                                                     | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537642.05   | 0.01%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 3/1/2047                                                                        | CUSIP: 34073TKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $240908.94    | 0.00%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5.25% 8/1/2042                                                                      | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049519.40   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                  | NJ HLTH CR FAC 5% 10/1/2032                                                                       | CUSIP: 64580ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $461095.78    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49                                                           | CUSIP: 20775DDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $916763.82    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2036                                                                        | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46615.42     | 0.00%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                       | GRUNDY and WILL 5% 2/1/2029 PRE                                                                   | CUSIP: 400208HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5165.47      | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 7/1/2029                                                                          | CUSIP: 54628CHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93668.27     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 4.25% 2/15/2048                                                                   | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $604234.96    | 0.01%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2041                                                                         | CUSIP: 66285WR32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4874714.60   | 0.04%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX                                                | LAKES FRESH WTR 4% 9/1/2048                                                                       | CUSIP: 51207MJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1182010.19   | 0.01%             | 2048-09-01      | Fixed         | 0.04%                 | 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        |   2235000 | PA      | $2296899.67   | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT/AGM 5.25% 10/1/54@                                                                 | CUSIP: 523470HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3896387.67   | 0.03%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/37                                                                     | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1409624.48   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 4% 12/1/2041                                                                      | CUSIP: 71885JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $388581.24    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2041                                                                         | CUSIP: 65000BLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66197.68     | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2046                                                                      | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    385000 | PA      | $340418.19    | 0.00%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/2043                                                                     | CUSIP: 89602RDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006944.00   | 0.01%             | 2043-11-15      | 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        |    120000 | PA      | $122669.68    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                               | CUSIP: 87638QEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2050-11-15      | Variable      | 0.02%                 | 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        |    120000 | PA      | $115623.24    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2047                                                                        | CUSIP: 91754TSC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $891516.41    | 0.01%             | 2047-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2049                                                                               | CUSIP: 626207X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $473099.95    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                              | KANSAS DOT HWY 5% 9/1/2033                                                                        | CUSIP: 485424TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8471392.72   | 0.07%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/35                                                                     | CUSIP: 64461XFP5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158076.87    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 4% 4/1/2036                                                                               | CUSIP: 9143533M7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    320000 | PA      | $317375.58    | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | 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        |   4065000 | PA      | $4138259.02   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2046                                                                             | CUSIP: 25483VQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $384941.61    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                             | PORT ARTHUR 4% 2/15/2040                                                                          | CUSIP: 733488T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65132.21     | 0.00%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2031                                                                         | CUSIP: 279251AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236614.59    | 0.00%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                          | UNIV WI HOSP(UW HEALTH) 4% 4/1/51                                                                 | CUSIP: 915260EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2457742.12   | 0.02%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                   | PALM BEACH C 5% 11/15/2045                                                                        | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1129108.02   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                      | CAPITAL TR AGYF 4% 6/15/2041                                                                      | CUSIP: 14052WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $310526.12    | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | 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        |    160000 | PA      | $163420.82    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2029                                                                    | CUSIP: 74526YGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $624134.06    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL I=BAM 12/15/54                                                               | CUSIP: 592250DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $608568.03    | 0.01%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY RETT                                                           | TRIBOROUGH BRID 5% 12/1/2041                                                                      | CUSIP: 896032AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1194406.38   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2046                                                                           | CUSIP: 837151M55<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $227112.58    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG                                             | PENINSULA TWN 4.5% 9/1/2045                                                                       | CUSIP: 70718LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $177684.32    | 0.00%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2028                                                                                 | CUSIP: 74526QWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $27312.50     | 0.00%             | 2028-07-01      | 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        |    355000 | PA      | $317288.81    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5.25% 7/1/2035                                                                       | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $359163.96    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                            | LA LOC GOV EF 5.625% 6/1/2045                                                                     | CUSIP: 546282M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $717998.13    | 0.01%             | 2045-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                   | IOWA FIN AUT SR 5% 3/1/2048                                                                       | CUSIP: 46245FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $214944.19    | 0.00%             | 2048-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 4% 7/1/2033                                                                        | CUSIP: 64990C5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151126.32    | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKDBDS                             | MONROE CNT NY 4.84% 11/1/2040                                                                     | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4656308 | PA      | $4653244.91   | 0.04%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2044                                                                            | CUSIP: 167486E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5154722.82   | 0.04%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED CAP APPREC SCH REFORM SER A FGIC                                                | CUSIP: 167501XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $242435.75    | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 4% 7/1/2049 @                                                                     | CUSIP: 592190PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2122281.50   | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | 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        |    125000 | PA      | $127322.49    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                              | LANCASTER MUNIC 5% 5/1/2059                                                                       | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $240618.43    | 0.00%             | 2059-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2030 @                                                                       | CUSIP: 57563RUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526476.85    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 2% 12/15/2039                                                                       | CUSIP: 015303BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $416160.44    | 0.00%             | 2039-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 4% 1/1/2043                                                                       | CUSIP: 880461TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160096.08    | 0.00%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2030                                                                    | CUSIP: 74526YGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $652166.47    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2028 144A                                                 | CUSIP: 88948ABD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $445072.02    | 0.00%             | 2028-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 12/1/2027                                                                                | CUSIP: 452152V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467107.79    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2042                                                                               | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1008428.13   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% MT                                                                              | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4322294.21   | 0.04%             | 2055-03-01      | Variable      | 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        |    425000 | PA      | $430291.59    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5.25% 10/1/2049                                                                     | CUSIP: 65000B7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260428.78   | 0.01%             | 2049-10-01      | 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        |    245000 | PA      | $246081.16    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2043                                                                           | CUSIP: 454898YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346493.73   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2044                                                                               | CUSIP: 6262074H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266277.94    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2038                                                                            | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126323.96    | 0.00%             | 2038-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DEPT MULTIFAMILY REV                                          | OR ST HSG and CMN 4.33% 11/1/2043                                                                 | CUSIP: 68608ENJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    577000 | PA      | $540287.45    | 0.00%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2038                                                                      | CUSIP: 67756CEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142773.33    | 0.00%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC                                                                              | UNION CNTY N C 2.50% 9/1/2036                                                                     | CUSIP: 9063952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $492655.55    | 0.00%             | 2036-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 2/15/2049                                                                          | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $934256.02    | 0.01%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2027                                                                                 | CUSIP: 93974DYC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56210.31     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 5% 8/15/2036                                                                       | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88486.36     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                            | MIAMI DADE FL 5% 10/1/2047 @                                                                      | CUSIP: 59335KFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2902866.60   | 0.02%             | 2047-10-01      | 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        |   2885000 | PA      | $2901800.51   | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/2029                                                                       | CUSIP: 57420VNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335265.05    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.125% 7/1/2037                                                                   | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210531.07    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                              | GARLAND TX E and U 4.25% 3/1/2048                                                                 | CUSIP: 366133TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1518968.93   | 0.01%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                     | MI STRAT FND 5% 12/31/2043 @                                                                      | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1849687.09   | 0.02%             | 2043-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA WTR and WASTEWTR SYS                                                             | TMPA BY WTR FL 4% 10/1/2028                                                                       | CUSIP: 875124DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460660.24    | 0.00%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 4% 04/01/46                                                                       | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $107222.68    | 0.00%             | 2046-04-01      | Fixed         | 0.04%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $144049.79    | 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        |   1710000 | PA      | $1109001.18   | 0.01%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/49                                                                                 | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7650920.25   | 0.06%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2050                                                                      | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    610000 | PA      | $512968.09    | 0.00%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                             | TENNERGY CORP 5% MT                                                                               | CUSIP: 880397CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4430432.38   | 0.04%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC                                                  | CUSIP: 167501VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $317948.52    | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | 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        |   1235000 | PA      | $1259313.69   | 0.01%             | 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        |    270000 | PA      | $269223.18    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 4.125% 11/1/2045                                                                     | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $525619.80    | 0.00%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 4% 7/1/50@                                                                        | CUSIP: 735240Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1335395.78   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2031                                                                            | CUSIP: 544532NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4678461.41   | 0.04%             | 2031-07-01      | 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        |    200000 | PA      | $206572.22    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 4% 9/1/2044                                                                       | CUSIP: 57419RMV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39985.41     | 0.00%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5.25% 3/15/2052                                                                      | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2589748.37   | 0.02%             | 2052-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2029 @                                                                      | CUSIP: 650116GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426902.12    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                   | COMAL TX ISD 3% 2/1/2040                                                                          | CUSIP: 1998205P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2043561.75   | 0.02%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                               | CUSIP: 646136WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2587578.30   | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 5% 10/1/2041                                                                           | CUSIP: 45470YFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299883.63   | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                                              | SHREVEPORT LA 5% 3/1/2054                                                                         | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3204086.34   | 0.03%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5% 7/1/2049                                                                       | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $444074.85    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                                         | RUTGERS_ST UNIV 5% 5/1/2033                                                                       | CUSIP: 783186TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $979296.76    | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2031                                                                        | CUSIP: 83712DU46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32315.78     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2053                                                                      | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $468643.84    | 0.00%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2047                                                                            | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385337.22    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                           | TSASC NY TOBAC 5% 6/1/2033                                                                        | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111803.33   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 4% 9/1/2036                                                                           | CUSIP: 717883WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107073.45    | 0.00%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 4% 6/1/2049                                                                       | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1803087.50   | 0.02%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2050                                                                        | CUSIP: 74439YDR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $124586.76    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 10/1/2035                                                                      | CUSIP: 59447T7R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6143477.08   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2037                                                                          | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195109.10    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2031                                                                       | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130561.74    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4.50% 1/1/2036                                                                    | CUSIP: 230614RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $520370.55    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | 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        |    465000 | PA      | $458424.53    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                             | MET GOVT TN H and E 5% 7/1/2040                                                                   | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $453883.01    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | 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        |    525000 | PA      | $529262.69    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                  | ID HSG and FIN AS 4% 5/1/2057                                                                     | CUSIP: 45129GGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $235634.19    | 0.00%             | 2057-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STERLING HILL CMNTY DEV DIST F L CAP IMPT REV                                              | STERLING HILL 5.50% 12/31/2199                                                                    | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9503 | PA      | $4181.32      | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| PURDUE UNIV, IN                                                                            | UNIV PURDUE IN 5% 7/1/2037                                                                        | CUSIP: 746189YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299781.70    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ARPT FACS REV                                                          | PUBLIC FIN WI 5% 07/01/2042 AMT                                                                   | CUSIP: 74443CAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $371540.02    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU D1 5% 7/1/2034                                                                    | CUSIP: 59447TFX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240257.62    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 5% 8/15/49                                                                                | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1444799.24   | 0.01%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% MT                                                                              | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5240569.11   | 0.04%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                             | KANE MCHENRY IL 5% 1/1/2028                                                                       | CUSIP: 484080SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155192.56    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CO PUBLIC HOSP BOARD                                                              | SARASOTA COUNTY PUBLIC HOSPITAL BOARD REF BONDS 1998BSARASOTA MEMORIAL HOSP PROJECTINSURED MBIA   | CUSIP: 803300CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $869060.56    | 0.01%             | 2028-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLAN-HANCOCK JOINT CCD                                                                    | ALLAN-HANCOCK J 0% 8/1/44                                                                         | CUSIP: 016730DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1050763.80   | 0.01%             | 2044-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.05% 7/1/2042                                                                    | CUSIP: 74526YCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $227950.00    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                                | OH HOSP DA 5% 1/1/29                                                                              | CUSIP: 677561KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $797721.76    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2056                                                                   | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $755379.28    | 0.01%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2045                                                                       | CUSIP: 700387DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1127802.26   | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIV CAL REV 5% 5/15/36                                                                           | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92183.14     | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2038                                                                       | CUSIP: 13049YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172589.53    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                              | RICHMOND CA WTR 5.25% 8/1/2047                                                                    | CUSIP: 764507CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1430949.52   | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2041                                                                                 | CUSIP: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1210366.15   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 5.5% 1/1/54                                                                           | CUSIP: 679111E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4651086.56   | 0.04%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST WTR DEV AUTH                                                              | WV ST WTR 5% 11/1/2033                                                                            | CUSIP: 956695H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142495.37    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 12/31/2049                                                                     | CUSIP: 74526YCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4850.00      | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 11/1/2058                                                                       | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $311982.90    | 0.00%             | 2058-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 2/1/47                                                                           | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6076112.40   | 0.05%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANON-MCMILLAN SD                                                                          | CANON-MCMLLN SD 4% 6/1/2048                                                                       | CUSIP: 138010YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $812303.74    | 0.01%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 4/1/2043                                                                                 | CUSIP: 57582TCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105661.40   | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.50% 12/1/2054                                                                           | CUSIP: 13080SEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2842530.94   | 0.02%             | 2054-12-01      | Fixed         | 0.06%                 | 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        |    345000 | PA      | $297907.53    | 0.00%             | 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        |    480000 | PA      | $505530.58    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2051                                                                         | CUSIP: 613603B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $660742.47    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2044                                                                           | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94588.76     | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                  | PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                         | CUSIP: 744387AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $955880.28    | 0.01%             | 2028-11-15      | Fixed         | 0.06%                 | 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        |    215000 | PA      | $213956.26    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 12/31/2036 @                                                                   | CUSIP: 13048VBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1267282.30   | 0.01%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT WI 5% 5/15/28                                                                      | CUSIP: 74443UAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191109.33    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                                | PHIL PA GAS 5.25% 8/1/2049                                                                        | CUSIP: 71783MDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3026293.19   | 0.03%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 5.125% 4/1/2043 @                                                                 | CUSIP: 10623ACL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2710467.99   | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2044                                                                       | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427292.20    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/32                                                                         | CUSIP: 678595ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60308.92     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS                                                  | NATIONAL HSG 4.15% 10/20/2040 MT                                                                  | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $579558.13    | 0.00%             | 2040-10-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                               | COBB GA KEN HSP 4% 4/1/2052                                                                       | CUSIP: 190813SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1690799.60   | 0.01%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2037                                                                              | CUSIP: 717813XM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $712077.43    | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4% 8/15/2047                                                                      | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212993.20    | 0.00%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/1/2054                                                                     | CUSIP: 74439YEZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $681488.92    | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV                                   | INDIANA SECOND 4.50% 6/1/2039 @                                                                   | CUSIP: 45505NAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24431.07     | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | 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        |    675000 | PA      | $723024.97    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2036                                                                            | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86259.88     | 0.00%             | 2036-07-01      | 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        |     75000 | PA      | $75920.79     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2035 @                                                                       | CUSIP: 79766DTP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2513991.74   | 0.02%             | 2035-05-01      | 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        |   1310000 | PA      | $889177.17    | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/35                                                                     | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $401927.67    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN CA GAS AUTH NO 1 GAS PROJ REV                                                     | NORTHERN CALIF GAS AUTH NO 1 LIBOR G=MORGAN STANLEY                                               | CUSIP: 66483PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1133783.39   | 0.01%             | 2027-07-01      | Variable      | 0.04%                 | 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        |   1180000 | PA      | $1308508.73   | 0.01%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2056                                                                               | CUSIP: 626207Z56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $402830.99    | 0.00%             | 2056-01-01      | Fixed         | 0.05%                 | 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        |    500000 | PA      | $488614.95    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                               | HALIFAX FL HOSP 5% 6/1/2036                                                                       | CUSIP: 405815LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120246.20    | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                  | MI BLDG 5% 4/15/2030 PRE                                                                          | CUSIP: 594615JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30201.19     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HEALTH SVCS                                                              | LEXNGTN SC HOSP 5% 11/1/2028                                                                      | CUSIP: 529050EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140618.07    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 9/1/2053                                                                    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    230000 | PA      | $203915.59    | 0.00%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 4% 1/1/2045                                                                       | CUSIP: 880461ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9997.87      | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 4.125% 1/1/2047                                                                           | CUSIP: 956622U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $388162.67    | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2034                                                                       | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27681.45     | 0.00%             | 2034-06-01      | 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        |    715000 | PA      | $596346.61    | 0.00%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N J IMPT AUTH SOLIDWASTE DISP REV                                               | UNION CNTY N J 6.75% 12/1/2041 @                                                                  | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $291891.80    | 0.00%             | 2041-12-01      | Fixed         | 0.07%                 | 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        |    545000 | PA      | $546156.38    | 0.00%             | 2038-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SER 1999 A-CAP APPEC BDS I=MBIA                            | CUSIP: 010869AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2493760.80   | 0.02%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVATO CA UNI SCH DIST                                                                     | NOVATO CA USD 3% 8/1/2041                                                                         | CUSIP: 669878GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $683496.24    | 0.01%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2039                                                                       | CUSIP: 542403DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37327.80     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2043                                                                       | CUSIP: 64763HGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550928.95    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | 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        |     75000 | PA      | $76896.94     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5% 8/15/2049                                                                       | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921875.10    | 0.01%             | 2049-08-15      | 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        |  21201000 | PA      | $19885427.07  | 0.17%             | 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        |    120000 | PA      | $118357.26    | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2038                                                                       | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $277492.99    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                 | TEXAS TX 5.75% 8/1/2047                                                                           | CUSIP: 88276RFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $622878.36    | 0.01%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV                                                   | SKAGI WA 5.50% 12/1/2041                                                                          | CUSIP: 830227EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517104.45    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                 | OK HSG FIN AGY 4.75% 9/1/2048                                                                     | CUSIP: 67886MQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192373.06    | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2039                                                                           | CUSIP: 452252JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999927.80    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 6/1/2052                                                                               | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2545775.66   | 0.02%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                        | MIAMI-DADE MFH 4.88% 3/1/2046                                                                     | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1331316.25   | 0.01%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2038 @                                                                       | CUSIP: 795576LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1571816.79   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2038                                                                                 | CUSIP: 452153JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1553468.60   | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VA PORT AUTH COMWLTH PORT REV                                                              | VA PORT 5.25% 7/1/2048                                                                            | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521852.10    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/2045                                                                          | CUSIP: 59260XAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255051.45    | 0.00%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                                | NEW HOPE CULTUR 5% 4/1/2046                                                                       | CUSIP: 64542RFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2162797.12   | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4.125% 1/1/2039                                                                     | CUSIP: 66285WJ64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737706.98    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OK EDL FACS AUTH EDL FACS LEASE REV                                           | LINCOLN CNTY OK 5% 9/1/2028                                                                       | CUSIP: 533345AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763422.15    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5% 2/15/2057                                                                        | CUSIP: 2322655W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $708391.53    | 0.01%             | 2057-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.25% 10/1/48@                                                                    | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042866.40   | 0.03%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2032                                                                      | CUSIP: 97712DX68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21155.25     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 0% MT                                                                             | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509967.95   | 0.01%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                              | LENEXA KS HEALT 5% 5/15/2030                                                                      | CUSIP: 526039DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176307.27    | 0.00%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV BUILD ABT SER YY ISS SUB                                        | CUSIP: 74526QXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $874000.00    | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | 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        |    705000 | PA      | $691443.20    | 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        |   4310000 | PA      | $4484671.37   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                                | TEXAS GAS IV 5.5% MT                                                                              | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584872.40   | 0.01%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 6.1% 12/1/2040                                                                       | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1036671.19   | 0.01%             | 2040-12-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                                       | FRANKLIN OH REV 5% 12/1/2046                                                                      | CUSIP: 353202FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1397177.60   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                  | PHILADELPHIAPA 5.25% 11/1/2052                                                                    | CUSIP: 71780TBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767548.83   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 2/15/2041                                                                       | CUSIP: 45204FYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4386393.74   | 0.04%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                     | CARROL KY ENVIR 2.125% 10/1/2034                                                                  | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1209333.66   | 0.01%             | 2034-10-01      | Fixed         | 0.02%                 | 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        |   1415000 | PA      | $1544782.53   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 061 DECATUR                                                     | MACON CNTY IL 4% 1/1/2035                                                                         | CUSIP: 555597HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400546.28    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                  | LEANDER TX ISD 0% 8/15/2033                                                                       | CUSIP: 521841Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $739327.60    | 0.01%             | 2033-08-15      | Fixed         | 0.00%                 | 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        |    760000 | PA      | $776049.53    | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD ECON DEV                                                                | MONTGMRY MD EDR 5.375% 7/1/2048                                                                   | CUSIP: 613342DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $755681.39    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                             | MN ST HEFA 5% 5/1/2046                                                                            | CUSIP: 60416H2R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $64117.22     | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                      | SO IL UNIV 4% 4/1/2038                                                                            | CUSIP: 8431465D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $196426.34    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 3/15/2040                                                                          | CUSIP: 19645UCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373494.76    | 0.00%             | 2040-03-15      | 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        |   1200000 | PA      | $1281468.36   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 4/1/2038 @                                                                        | CUSIP: 735389H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2163971.52   | 0.02%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% 10/1/2054                                                                       | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6905997.15   | 0.06%             | 2054-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                 | TEXAS TX 5.50% 8/1/2042                                                                           | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1774677.02   | 0.01%             | 2042-08-01      | Fixed         | 0.06%                 | 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        |    450000 | PA      | $450649.85    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2036                                                                         | CUSIP: 04052FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $218785.36    | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | 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        |   2395000 | PA      | $1542106.01   | 0.01%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@                                                 | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5245673.26   | 0.04%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PCR 3.6% 4/1/2040                                                                     | CUSIP: 566854EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $302823.57    | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/50@                                                                          | CUSIP: 79766DSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10880000 | PA      | $10680832.90  | 0.09%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 5.25% 11/15/2045                                                                  | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1185777.65   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LOS ANGELES CALIF DEPT WTR and PWR REV BUILD AMERICA BONDS                                        | CUSIP: 544495VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3573171.37   | 0.03%             | 2045-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2031                                                                               | CUSIP: 45129WPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43934.32     | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2058                                                                        | CUSIP: 74439YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1013218.64   | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2035                                                                       | CUSIP: 542403DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21955.32     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                                | WV ST HSG DEV 3.75% 11/1/2038                                                                     | CUSIP: 95662M5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114859.01    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | 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        |    705000 | PA      | $751824.76    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2027                                                                       | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1079290.44   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 5.88% 12/15/2038                                                                   | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7151909.05   | 0.06%             | 2038-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 5% 8/15/2048                                                                      | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893139.40    | 0.01%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 15114C 5.50% 9/1/2045                                                                    | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289722.69    | 0.00%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.50% 11/15/2046                                                                    | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $109415.85    | 0.00%             | 2046-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 6/15/2040                                                                                | CUSIP: 20772KRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315326.13    | 0.00%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 04/01/40                                                                       | CUSIP: 790608FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126415.49    | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 4% 11/15/2045                                                                     | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $188019.36    | 0.00%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.10% 1/1/2057                                                                    | CUSIP: 546399KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1540595.63   | 0.01%             | 2057-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 4% 8/1/2044                                                                       | CUSIP: 186103KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $400502.25    | 0.00%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2031                                                                    | CUSIP: 74265LY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43204.64     | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% MT                                                                             | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016568.40   | 0.02%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5% 10/1/2033                                                                       | CUSIP: 45470EAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34527.73     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP SWDR                                                              | NYS ENV SWD 0% 9/1/2050 @                                                                         | CUSIP: 649852AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1174514.09   | 0.01%             | 2050-09-01      | Variable      | 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        |    990000 | PA      | $1059726.20   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUN PWR AGY 1                                                               | NC MUNI PWR 1 SER C 5% 1/1/29                                                                     | CUSIP: 658203Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448735.37    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTHORITY 4% 7/15/2061 @                                                                     | CUSIP: 73358XBA9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $997338.13    | 0.01%             | 2061-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SR LIVING REV                                                        | ARIZONA IND DE STEP 1/1/2059                                                                      | CUSIP: 04052TDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    116102 | PA      | $20194.67     | 0.00%             | 2059-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 9/1/2040                                                                               | CUSIP: 83755VE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $663612.62    | 0.01%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 7/1/2028                                                                            | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21114.76     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/47@                                                                        | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $871335.42    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | 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        |    255000 | PA      | $257293.98    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 5/1/2047                                                                              | CUSIP: 452153FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2668803.74   | 0.02%             | 2047-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 4.95% 3/1/2030                                                                       | CUSIP: 74442EBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25005.71     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2049                                                                       | CUSIP: 59261AK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $541585.33    | 0.00%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2037                                                                        | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $430940.40    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2034                                                                     | CUSIP: 917467AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305292.63    | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2037                                                                           | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77687.71     | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 10/15/2048                                                                       | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $282639.95    | 0.00%             | 2048-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 1/1/2033                                                                               | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107838.85    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 1/1/2055                                                                    | CUSIP: 65820YTT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387852.00    | 0.00%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2036                                                                      | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $596364.19    | 0.00%             | 2036-08-15      | Fixed         | 0.04%                 | 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        |    325000 | PA      | $330142.83    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS 5% 6/1/2033                                                                          | CUSIP: 85732GUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2556180.19   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 7% 12/1/44                                                                         | CUSIP: 167505QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1967253.55   | 0.02%             | 2044-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 5% 12/1/2054                                                                            | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $319945.90    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 4.125% 7/1/2052                                                                     | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1784266.03   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.25% 6/15/52                                                                             | CUSIP: 64972GB60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12150000 | PA      | $12531467.48  | 0.10%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/40                                                                        | CUSIP: 87638RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1620200.01   | 0.01%             | 2040-11-15      | Fixed         | 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        |     50000 | PA      | $51549.38     | 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        |    130000 | PA      | $129430.04    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2041                                                                      | CUSIP: 59447TXG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $548361.58    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2035                                                                            | CUSIP: 64577BHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $326037.18    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                 | BUCKS PA HOSP 4% 8/15/2044                                                                        | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $164569.05    | 0.00%             | 2044-08-15      | Fixed         | 0.04%                 | 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        |    845000 | PA      | $549250.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 5.375% 7/1/2025                                                                             | CUSIP: 74514L3F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3231539 | PA      | $3233796.23   | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH LEASE REV                                                         | HUDSON CTY NJ 4% 10/1/2033                                                                        | CUSIP: 443730PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $603389.87    | 0.01%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5.25% 2/1/2040                                                                      | CUSIP: 64971X7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148235.00   | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4.75% 5/15/2040 @                                                                     | CUSIP: 5444454V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610000.00    | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                                | COLO SPGS UTIL 5.25% 11/15/2054                                                                   | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522929.25    | 0.00%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | 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        |    420000 | PA      | $439966.88    | 0.00%             | 2034-06-01      | 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        |    955000 | PA      | $992444.31    | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                            | CAPTL TR AGY FL 5% 8/1/2040                                                                       | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29265.65     | 0.00%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                          | GRIFFIN HOSP 4% 4/1/2042                                                                          | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $684723.42    | 0.01%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 7/1/2042                                                                       | CUSIP: 74526YDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $1222200.00   | 0.01%             | 2042-07-01      | 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        |    185000 | PA      | $189312.46    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWDE FA TOBAC SETT                                                             | CALIFORNIA STATEWIDE FING AUTHTOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A                   | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214391.50    | 0.00%             | 2043-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/44                                                                           | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $993180.65    | 0.01%             | 2044-05-01      | Fixed         | 0.04%                 | 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        |   3270000 | PA      | $2849357.34   | 0.02%             | 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        |    720000 | PA      | $737598.89    | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2041 @                                                                     | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1295160.81   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 2/15/31                                                                        | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3770513.00   | 0.03%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/15/2035                                                                       | CUSIP: 74439YGA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607559.88    | 0.01%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2032                                                                        | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63245.90     | 0.00%             | 2032-10-01      | 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        |    245000 | PA      | $253695.93    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEARLAND TEX INDPT SCH DIST                                                                | PEARLAND TX ISD 5.25% 2/15/2032                                                                   | CUSIP: 704880CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $673918.25    | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 11/15/2041                                                                     | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919864.10    | 0.01%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 6% 7/1/2047                                                                       | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328749.49    | 0.00%             | 2047-07-01      | Fixed         | 0.06%                 | 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        |    425000 | PA      | $427835.22    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 5.125% 10/1/2051                                                                   | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $674709.29    | 0.01%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 0% 6/1/2054                                                                        | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $100458.95    | 0.00%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 3.75% 7/1/2047 @                                                                    | CUSIP: 57563RQV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1891999.22   | 0.02%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 1/1/2036                                                                       | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243177.95    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2041                                                                       | CUSIP: 65820YSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $131630.16    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBL 5% 11/15/2056                                                                     | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $471055.64    | 0.00%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2051                                                                               | CUSIP: 6262078G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $203845.49    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                    | SPARTANBURG SC 4% 4/15/2045                                                                       | CUSIP: 847113DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $207122.66    | 0.00%             | 2045-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                     | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC                         | CUSIP: 71884WBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $323605.88    | 0.00%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                           | FULTON CTY GA 4% 4/1/2050                                                                         | CUSIP: 36005GAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1281594.23   | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACKROCK MUN BD FD INC                                                                    | BlackRock National Municipal Inv A                                                                | CUSIP: 09253C603<br>LEI: 57P6LYFXTWNU9L7GM070 | Long             | EC               | RF                | US        |  20308948 | NS      | $199027687.83 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 4% 8/15/2041                                                                       | CUSIP: 93978HTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $195044.95    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DV FIN ATH TOB SETTLEMENT REV( PER CUSIP)                                      | ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ                                | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $352820.02    | 0.00%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5.25% 2/1/54                                                                  | CUSIP: 79625GLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1765524.73   | 0.01%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                  | NJ HLTH CR FAC 5% 10/1/2037                                                                       | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $656021.95    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA                                                 | LYON CNTY KS UN 4% 9/1/2033                                                                       | CUSIP: 551845GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110759.44    | 0.00%             | 2033-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV AUTH REV                                                                    | AUGUSTA GA DEV 5.125% 4/1/2053                                                                    | CUSIP: 05115CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2346698.01   | 0.02%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                             | LA CA MTA SALES 5% 7/1/2038                                                                       | CUSIP: 54466HHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1493457.64   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 3.25% 8/1/2049                                                                    | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1453231.47   | 0.01%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                                        | NH HFA 6.50% 7/1/2055                                                                             | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7929235.32   | 0.07%             | 2055-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 6.125% 7/1/2052                                                                   | CUSIP: 64461XBH7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    368652 | PA      | $0.04         | 0.00%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2032                                                                      | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199925.00    | 0.00%             | 2032-08-15      | Fixed         | 0.04%                 | 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        |    270000 | PA      | $223319.32    | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2026                                                                               | CUSIP: 37329DBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1081319.85   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.45%% 8/15/2028                                                                  | CUSIP: 67884XCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1602000 | PA      | $1553123.14   | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 11/15/2053                                                                          | CUSIP: 45506DV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $587569.91    | 0.00%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2033                                                                                 | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10485896 | PA      | $10080412.69  | 0.08%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                 | SALEM OR OHC 4% 5/15/2047                                                                         | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $419951.86    | 0.00%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5.25% 2/1/32                                                                           | CUSIP: 45506DTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027094.08   | 0.01%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5.75% 1/1/2048 @                                                                   | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1078116.63   | 0.01%             | 2048-01-01      | Fixed         | 0.06%                 | 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        |    890000 | PA      | $906049.90    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2034                                                                            | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $651173.50    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2041                                                                       | CUSIP: 167505YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1694240.49   | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 4% 2/1/2035                                                                          | CUSIP: 92778VKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6344243.75   | 0.05%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                              | MD TRANS PASS 3% 6/1/2036 @                                                                       | CUSIP: 57429NCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1037615.25   | 0.01%             | 2036-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 7/1/2042Q                                                                         | CUSIP: 67756DUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295304.30    | 0.00%             | 2042-07-01      | 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        |   1365000 | PA      | $1159842.82   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2027                                                                         | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128044.56    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                             | KING CNTY WA 4% 7/1/2033                                                                          | CUSIP: 49474FSK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519307.25   | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32866.46     | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5.25% 2/15/2047                                                                     | CUSIP: 2322655S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $867343.36    | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                   | NC ED ASSIST 5% 6/1/2043 @                                                                        | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327052.96    | 0.00%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 5% 11/1/2047                                                                      | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    455000 | PA      | $462932.56    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2028                                                                       | CUSIP: 485116YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37526.46     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2053 @                                                                    | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $11691708.03  | 0.10%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2035                                                                        | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $504920.98    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MI FIN AU 5% 11/15/41                                                                             | CUSIP: 59447TMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520383.24    | 0.00%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5.75% 6/1/2048                                                                     | CUSIP: 45470EDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1704472.42   | 0.01%             | 2048-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.25% 7/1/2051                                                                     | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2804251 | PA      | $2598674.65   | 0.02%             | 2051-07-01      | Fixed         | 0.04%                 | 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        |    175000 | PA      | $179305.25    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2029                                                                        | CUSIP: 57584YRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30689.52     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 12/31/2049                                                                     | CUSIP: 74526YCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $14550.00     | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 2/15/33                                                                        | CUSIP: 45204EFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30061.39     | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN SALES TAXREV                                                        | IDAHO HSG and FI 5.25% 8/15/48                                                                    | CUSIP: 45130ABT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2513981.28   | 0.02%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039@                                                                        | CUSIP: 1675932F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431182.90   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2035                                                                      | CUSIP: 87638RFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290032.92    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2044                                                                            | CUSIP: 6461365N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2162101.63   | 0.02%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARRICK CNTY IND ENVIRONMENTAL IMPT REV                                                    | WARRICK IN ENV 4.25% 9/1/2055 MT @                                                                | CUSIP: 936195AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251155.00    | 0.00%             | 2055-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2056                                                                         | CUSIP: 74445QDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $385539.98    | 0.00%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5.50% 3/1/2044                                                                    | CUSIP: 45471CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $667678.83    | 0.01%             | 2044-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                             | ST LOUIS CN MO 5.125% 8/15/2045                                                                   | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $253101.00    | 0.00%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                                                     | BRUNSWICK MD SP 4% 7/1/2029                                                                       | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78470.98     | 0.00%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO/AGM 0% 12/15/40                                                                 | CUSIP: 592248GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $616876.39    | 0.01%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV                                     | PHIL HSP HI ED 5% 7/1/2030                                                                        | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141839.46    | 0.00%             | 2030-07-01      | 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        |   2400000 | PA      | $2402554.32   | 0.02%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                  | LAS VEGAS NV RE 5% 6/15/2030                                                                      | CUSIP: 517732DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60504.89     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HIGHER EDLFACS REV                                                     | PUBLIC FIN AH 5% 5/1/2042                                                                         | CUSIP: 74445FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $221158.19    | 0.00%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2032                                                                       | CUSIP: 65830RBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $592252.15    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 4% 10/1/2052                                                                      | CUSIP: 87638QSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $157221.94    | 0.00%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 4% 7/1/2045                                                                           | CUSIP: 45471ATD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1057419.67   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                             | CONNECTOR 2000 0% 01/01/2032                                                                      | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445728 | PA      | $868825.42    | 0.01%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2038                                                                        | CUSIP: 20775DJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87509.47     | 0.00%             | 2038-07-01      | 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        |    760000 | PA      | $789772.77    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2044                                                                       | CUSIP: 59261AH34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2655993.24   | 0.02%             | 2044-11-15      | 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        |    190000 | PA      | $200322.21    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                               | TULSA MUN ARPT 6.25% 12/1/2040 @                                                                  | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257776.39    | 0.00%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2040                                                                       | CUSIP: 976595GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $120636.17    | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2029                                                                        | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $620288.71    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV                                            | KANSAS CTY MO L 5% 2/1/2040                                                                       | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291323.61    | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2034                                                                       | CUSIP: 04052HAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21001.01     | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/34                                                                          | CUSIP: 560551PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57412.50     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                   | UNIV AKRON OH 4% 1/1/2028                                                                         | CUSIP: 914023MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208744.24    | 0.00%             | 2028-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA DEV AUTH                                                                      | FULTON GA DEV 5% 3/15/2036                                                                        | CUSIP: 3599006Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $779781.60    | 0.01%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                                                | MARYLAND ST STA 4% 6/1/2047                                                                       | CUSIP: 574294BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1475464.39   | 0.01%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX INDL DEV AUTH FAC REV                                                    | PORT BEAUMON 4.10% 1/1/2028                                                                       | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3649224.00   | 0.03%             | 2028-01-01      | Fixed         | 0.04%                 | 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        |    210000 | PA      | $205708.38    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 5/15/2046                                                                          | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $765605.34    | 0.01%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2057                                                                       | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2053215.77   | 0.02%             | 2057-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                           | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B                  | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $464382.14    | 0.00%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                              | GARLAND TX E and U 4% 3/1/2051                                                                    | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $105859.46    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2027                                                                       | CUSIP: 59261ADL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256398.45    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5.25% 7/1/2054 @                                                                  | CUSIP: 791638T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $485057.71    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2034                                                                    | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61372.87     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2040                                                                       | CUSIP: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23154.31     | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 6% 5/1/2042                                                                         | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255546.40    | 0.00%             | 2042-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                              | TAHOE-DOUGLAS V 5% 7/1/2051                                                                       | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $160108.48    | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 4% 7/15/2039                                                                      | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949181.80    | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 6.25% 12/1/2050                                                                           | CUSIP: 19648A5H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $481751.64    | 0.00%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2043                                                                     | CUSIP: 13032UK80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150476.91   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4% 6/1/2041                                                                         | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $325018.88    | 0.00%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2033                                                                       | CUSIP: 04052HAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26322.04     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.75% 6/1/2052                                                                      | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $583258.62    | 0.00%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS and FUEL TAX RV                                                           | LA GAS and FUEL 23A2 L=TD V1+                                                                     | CUSIP: 546475VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2043-05-01      | Variable      | 0.02%                 | 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        |    365000 | PA      | $371577.99    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2046                                                                            | CUSIP: 64613CFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $498862.42    | 0.00%             | 2046-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2044 @                                                                        | CUSIP: 837123KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1705332.48   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV                                        | VIA MET TRAN AD 4% 8/1/2054                                                                       | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1696580.40   | 0.01%             | 2054-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 3.50% 12/20/2035                                                                        | CUSIP: 93978TS59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4619712 | PA      | $4286479.70   | 0.04%             | 2035-12-20      | Fixed         | 0.04%                 | 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        |    945000 | PA      | $922338.33    | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2039                                                                       | CUSIP: 976595GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $298646.57    | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2049 MT                                                                     | CUSIP: 93978HVB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6443730.56   | 0.05%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 3/1/2037                                                                       | CUSIP: 04052BEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243852.15    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 12/1/2056                                                                      | CUSIP: 74444VBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $379028.40    | 0.00%             | 2056-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                      | TN HDA SFM 3.50% 7/1/2045                                                                         | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $383963.43    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE                                    | TUSCLSA AL GOZ 5.25% 5/1/2044                                                                     | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7428533.08   | 0.06%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                          | BUTLER PA HOSP 5% 7/1/39                                                                          | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $601032.08    | 0.01%             | 2039-07-01      | 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        |   3375000 | PA      | $3394800.79   | 0.03%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5.25% 10/1/2029                                                                        | CUSIP: 928104LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130210.22    | 0.00%             | 2029-10-01      | 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        |    120000 | PA      | $124208.58    | 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        |    120000 | PA      | $123057.91    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV                                           | MONTGOMERY INDL 0% 10/1/2053 MT                                                                   | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1492985.41   | 0.01%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 6.25% 1/1/2054                                                                    | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1047166.31   | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2046                                                                         | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $560712.88    | 0.00%             | 2046-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 5% 10/1/2034                                                                           | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1645850.86   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2038                                                                         | CUSIP: 2510934L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303893.32    | 0.00%             | 2038-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 4% 4/1/2034                                                                       | CUSIP: 114731AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210079.42    | 0.00%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $184232.58    | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                               | TN ST 5% 5/1/2042                                                                                 | CUSIP: 880541J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1318952.38   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV                                       | WYANDOTTE CO KS 0% 9/1/2034                                                                       | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1099732.41   | 0.01%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX WTRWKS and SWR SYS REV                                                      | GREEN TX 396757 5% 2/15/2042                                                                      | CUSIP: 396757JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1254852.89   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2028 @                                                                      | CUSIP: 87172NAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $288773.97    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 11/1/2042                                                                                | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3348731.83   | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 4% 10/1/2038 @                                                                    | CUSIP: 592647HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1712448.54   | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/47                                                                                   | CUSIP: 93974EVQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6622936.27   | 0.06%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.75% 11/15/38                                                                     | CUSIP: 249182TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543783.25    | 0.00%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 5.25% 9/1/2042                                                                    | CUSIP: 786071RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1072283.43   | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2035                                                                            | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $263538.17    | 0.00%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2032                                                                            | CUSIP: 155498HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16022.16     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2030                                                                          | CUSIP: 9277816D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $617764.32    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                    | WACO TEX 2.375% 2/1/2038                                                                          | CUSIP: 929831QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770211.00    | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                              | LENEXA KS HEALT 5% 5/15/2039                                                                      | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160661.00    | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 12/1/2055                                                                          | CUSIP: 19645UDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $284680.11    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $152950.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 0% 6/1/2066                                                                       | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $616805.00    | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2048                                                                              | CUSIP: 452153KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202031.34    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV                                       | ALLENTOWN PA CO 5.75% 6/15/2043                                                                   | CUSIP: 01843AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276457.70    | 0.00%             | 2043-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 7/1/2037                                                                          | CUSIP: 74442ECA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114452.27    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2033                                                                         | CUSIP: 65000BLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43160.25     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                              | ESCAMBIA FL HSP 4% 8/15/45                                                                        | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $599222.43    | 0.00%             | 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        |     75000 | PA      | $76850.31     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB                                                                             | SARPY NE 80373F 1.625% 6/1/2035                                                                   | CUSIP: 80373FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2015083.67   | 0.02%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LONG BEACH N Y                                                                             | LONG BEACH N Y 4.625% 7/15/2052                                                                   | CUSIP: 542519ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2114926.65   | 0.02%             | 2052-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV                                          | SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A                                                       | CUSIP: 842471AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005605.40   | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2039                                                                       | CUSIP: 927676TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503546.75   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $475068.65    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2032 @                                                                     | CUSIP: 751073MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221203.96    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                 | KALISPELL MONT 5.25% 5/15/2052                                                                    | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $916842.02    | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2038 @                                                                 | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $983646.24    | 0.01%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HOUSING AUTHORITY                                                           | DELAWARE STATE HOUSING AUTHORITY 4.65% 1/1/2041                                                   | CUSIP: 24639AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075842 | PA      | $5044440.30   | 0.04%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5.25% 7/1/2044                                                                            | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3870592.13   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                 | WASH TUBS 5% 6/1/2038                                                                             | CUSIP: 940157M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2507717.37   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                              | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINA-B-RMK-8/28/08            | CUSIP: 160853MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.01%             | 2038-01-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $106518.75    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5% 7/1/2035                                                                       | CUSIP: 39081JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658434.92    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBL 5% 11/15/2046                                                                     | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95051.12     | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2049                                                                               | CUSIP: 74526QKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $325018.75    | 0.00%             | 2049-12-31      | 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        |     70000 | PA      | $72667.76     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 4.125% 7/1/2046 @                                                                   | CUSIP: 57563RQA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1795762.57   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                               | VOLUSIA FL SD COP 5% 8/1/31                                                                       | CUSIP: 92884EJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126752.48    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 7/1/2051                                                                        | CUSIP: 57584YL64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $870095.92    | 0.01%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES WTR MI 5% 7/1/2036                                                                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1317644.67   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 2/1/2046                                                                         | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2800401.03   | 0.02%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                                              | BEXAR CNTY TX 3% 6/15/2041                                                                        | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $499206.88    | 0.00%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2026                                                                               | CUSIP: 6262073T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80804.79     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5.75% 8/1/2046                                                                     | CUSIP: 71781XCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245123.65    | 0.00%             | 2046-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UN HIGH SCH DIST                                                              | ESCONDIDO CALIF UN HIGH SCH DI CAP APPREC-ELECTION 2008-SER A                                     | CUSIP: 296353KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $699572.97    | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2038                                                                        | CUSIP: 93978HXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134317.51    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 10/1/2027                                                                            | CUSIP: 25483VUC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61804.03     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5.50% 7/1/2039@                                                                     | CUSIP: 167590FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1480794.42   | 0.01%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2046                                                                     | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $307093.52    | 0.00%             | 2046-11-15      | Fixed         | 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        |     60000 | PA      | $60649.79     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 7/1/2029                                                                        | CUSIP: 83712DT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32037.25     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51                                                     | CUSIP: 87638QSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2608370.63   | 0.02%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT VAR 10/25/2040                                                     | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2565200 | PA      | $2575031.22   | 0.02%             | 2040-10-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2048                                                                        | CUSIP: 74439YBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1258889.09   | 0.01%             | 2048-07-01      | 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        |    100000 | PA      | $100964.35    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2036 Q                                                                  | CUSIP: 592250EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $377161.63    | 0.00%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 2.625% 7/1/2036 @                                                                   | CUSIP: 57563RRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54923.86     | 0.00%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% 12/1/2053                                                                       | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1811010.78   | 0.02%             | 2053-12-01      | Variable      | 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        |    325000 | PA      | $333411.52    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                  | PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                         | CUSIP: 744387AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3249960.48   | 0.03%             | 2038-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5.125% 5/1/2032                                                                     | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354093.18    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2046                                                                       | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3463729.38   | 0.03%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/36                                                                          | CUSIP: 560551PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114123.87    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 4% 10/1/2044                                                                         | CUSIP: 67756DUF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83741.82     | 0.00%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 5.50% 8/1/2029 @                                                                            | CUSIP: 8827236C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3048059.02   | 0.03%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 5.875% 10/15/2040                                                                      | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $231388.11    | 0.00%             | 2040-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                               | OR ST ADMIN LOT 5.25% 4/1/2045                                                                    | CUSIP: 68607V6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2735642.27   | 0.02%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REUNION EAST CMNTY DEV DIST FL SPL ASSMT                                                   | REUNION EAST 7.375% 5/1/2033                                                                      | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $2.05         | 0.00%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTFLA                                                          | HOBE-ST LUCIE 5.60% 5/1/2044                                                                      | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $772563.40    | 0.01%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 3/1/2047                                                                               | CUSIP: 19645R6D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1185789.08   | 0.01%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 4% 7/15/2040                                                                      | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $114483.73    | 0.00%             | 2040-07-15      | Fixed         | 0.04%                 | 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        |   7700000 | PA      | $7984270.91   | 0.07%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2053                                                                                | CUSIP: 939783WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $65677.32     | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2030                                                                                 | CUSIP: 93974E6L5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639428.75   | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                              | PHX CVC WTR 5% 7/1/2044                                                                           | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1827655.07   | 0.02%             | 2044-07-01      | 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        |    485000 | PA      | $489398.61    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 6/1/2047                                                                        | CUSIP: 45204FTW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $372529.16    | 0.00%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2036                                                                       | CUSIP: 542403CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54532.77     | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33                                                         | CUSIP: 838810DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305258.82    | 0.00%             | 2033-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 4% 11/1/2049                                                                         | CUSIP: 67756DUZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $215365.77    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2036                                                                         | CUSIP: 64990GUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119467.99    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                                  | ARLINGTON TX SP 5% 2/15/2043                                                                      | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2099312.48   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                              | FL PALM BEACH 5% 11/1/2047                                                                        | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2038519.68   | 0.02%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                          | UNIV WI HOSP 18B Q=JP V1                                                                          | CUSIP: 915260CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040000.00   | 0.02%             | 2048-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2038 @                                                                    | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $646695.81    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/30                                                                           | CUSIP: 66285WSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50493.15     | 0.00%             | 2030-01-01      | 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        |    355000 | PA      | $368065.38    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 6% 11/15/2034                                                                     | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $520000.00    | 0.00%             | 2034-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5% 10/01/36                                                                       | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287754.57    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                                           | CAPITAL TR AUTH 5% 7/1/2045                                                                       | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1320602.64   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 10/1/2042                                                                               | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    690000 | PA      | $703833.19    | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV                                             | HAMPTON VA TRAN 5.50% 7/1/2057                                                                    | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3160499.35   | 0.03%             | 2057-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PARTERRE METROPOLITAN DISTRICT NO 5                                                        | PARTERRE METROPOLITAN DISTRICT NO 5 5.875% 12/1/2045                                              | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510623.25    | 0.00%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 4% 11/1/2037                                                                                | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1371572.40   | 0.01%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 1.2% MT                                                                           | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2117499.65   | 0.02%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2043                                                                                | CUSIP: 939783Q66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260630.29    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2030                                                                     | CUSIP: 917467BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490756.66    | 0.00%             | 2030-10-15      | Fixed         | 0.04%                 | 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        |   2470000 | PA      | $2514957.71   | 0.02%             | 2045-11-15      | Fixed         | 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        |    225000 | PA      | $181820.30    | 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        |    330000 | PA      | $333971.19    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.75% 9/1/2064@                                                                   | CUSIP: 546399SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8674745.12   | 0.07%             | 2064-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2040                                                                              | CUSIP: 6446143P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546371.17    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2028                                                                       | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782303.63    | 0.01%             | 2028-01-01      | 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        |   7155000 | PA      | $7224711.17   | 0.06%             | 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        |    210000 | PA      | $214582.64    | 0.00%             | 2026-10-01      | 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        |   3070000 | PA      | $2198003.34   | 0.02%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5% 2/1/47                                                                               | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3324704.18   | 0.03%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2030                                                                       | CUSIP: 65830RBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209807.56    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 2% 6/1/2032                                                                                 | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1829539.86   | 0.02%             | 2032-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/48                                                                                  | CUSIP: 939783WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $259981.55    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR MT 11/1/2048                                                                         | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994787.60    | 0.01%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 4% 04/15/48                                                                                | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $879289.27    | 0.01%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 4/1/2027                                                                         | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40684.07     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 4% 11/1/2035                                                                             | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249090.58    | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                    | VIERA STEWARDSH 5.50% 5/1/2054                                                                    | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1498386.40   | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW ILL                                                                             | BRIDGEVIEW IL 5.14% 12/01/2036                                                                    | CUSIP: 108555GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1774922.10   | 0.01%             | 2036-12-01      | 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        |    350000 | PA      | $288226.61    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK SCH DIST NO 4                                                             | WEST AR 2.75% 2/1/2038                                                                            | CUSIP: 954358HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $973565.37    | 0.01%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5.25% 11/15/2047                                                                   | CUSIP: 87638RHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    228532 | PA      | $22.85        | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CHELAN CNTY WA PUB COL RIVER                                                               | CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA                                               | CUSIP: 163123MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76942.80     | 0.00%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2039 @                                                                     | CUSIP: 586111PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1015810.08   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOOD RANCH PUB INFRASTRUCTUREDIST UTAH SPL ASSMT                                           | WOOD RANCH PUB 5.625% 12/1/2053                                                                   | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1258565.88   | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                              | FRESNO CA USD 3% 8/1/2043                                                                         | CUSIP: 3582325L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1114213.55   | 0.01%             | 2043-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2029                                                                        | CUSIP: 83712DT89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15917.02     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 4% 3/15/2053                                                                          | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1870020.68   | 0.02%             | 2053-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2034                                                                       | CUSIP: 45204FKP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $835473.97    | 0.01%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUNNISON COUNTY HOUSING AUTHORITY                                                          | GUNNISON COUNTY HOUSING AUTHORITY 5.125% 6/1/2055                                                 | CUSIP: 402884AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1264611.35   | 0.01%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR A 5% 9/1/2034                                                                         | CUSIP: 542691AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112564.01    | 0.00%             | 2035-09-01      | 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        |   6810000 | PA      | $4667827.33   | 0.04%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 5.85% 8/1/2041                                                                       | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410000.00   | 0.01%             | 2041-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2051                                                                       | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $826196.54    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 10/1/2039                                    | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  13505000 | PA      | $12950356.40  | 0.11%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                  | IL HDA 3% 4/1/2051                                                                                | CUSIP: 45201Y8H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $441842.09    | 0.00%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 9/1/2038                                                                               | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176194.31    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | 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        |    530000 | PA      | $546069.18    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 4% 2/1/2050 MT                                                                    | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3431352.72   | 0.03%             | 2050-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-2ND LIEN-C                | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1328151.65   | 0.01%             | 2041-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 4% 4/1/2038                                                                       | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $248971.93    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | 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        |    340000 | PA      | $336692.89    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.5% 1/1/53@                                                                        | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547395.50   | 0.01%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2053                                                                         | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89182.49     | 0.00%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/50                                                        | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1418050.78   | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2028                                                                       | CUSIP: 469487TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31939.45     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2031 @                                                                    | CUSIP: 592647LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070201.70   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/27                                                                                 | CUSIP: 574218XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900869.31    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2044                                                                         | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $636587.77    | 0.01%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.50% 11/1/2048                                                                   | CUSIP: 594479JP3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5239069.61   | 0.04%             | 2048-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 4% 7/1/2035                                                                         | CUSIP: 090888GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60503.03     | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 4% 1/1/50                                                                          | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215195.43    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2030 AMT                                                                      | CUSIP: 73358WYF5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1328062.08   | 0.01%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13761305.58  | 0.11%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 10/1/2036                                                                        | CUSIP: 65000BNX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3278068.02   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2035                                                                        | CUSIP: 04109FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169227.98    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 5.25% 10/1/2043                                                                   | CUSIP: 45203MSC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028338.70   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | 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        |    210000 | PA      | $204624.57    | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV                                            | ARKANSAS ST D F 5.45% 9/1/2052@                                                                   | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993221.00    | 0.01%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2051                                                                         | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $630300.87    | 0.01%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CROWLEY INDEPENDENT SCHOOL DISTRICT                                                        | CROWLEY INDEPEN(PSF) 5.25% 2/1/53                                                                 | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3628038.47   | 0.03%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2025                                                                         | CUSIP: 279251AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90150.47     | 0.00%             | 2025-09-15      | Fixed         | 0.05%                 | 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        |   2670000 | PA      | $2255013.11   | 0.02%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV                                 | SOUTH CAROLIN 8% 12/6/2029                                                                        | CUSIP: 83704DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $224000.00    | 0.00%             | 2029-12-06      | Fixed         | 0.08%                 | No            |                  3 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2039 @                                                                     | CUSIP: 04780TDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1008464.69   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 4/1/2040                                                                       | CUSIP: 97712D8R0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4182714.71   | 0.03%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/2039                                                                         | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $713100.52    | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 5.15% 10/1/58                                                                      | CUSIP: 59465PEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2965550.80   | 0.02%             | 2058-10-01      | Fixed         | 0.05%                 | 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        |    120000 | PA      | $125704.13    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2038                                                                        | CUSIP: 45204FRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105150.57    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP                                             | COOK CY HSD209 4% 12/1/2038                                                                       | CUSIP: 215579GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $848852.26    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                         | WASH M and Y ORE 1J 5% 6/15/2038                                                                  | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173657.57    | 0.00%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2038                                                                           | CUSIP: 717883XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50731.26     | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | 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        |    150000 | PA      | $153562.62    | 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        |   2050000 | PA      | $2062855.35   | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                             | VIRGINIA TOBACCO SENIOR-SER B1                                                                    | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863333.30    | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                                               | CONNECTICUT ARP 4% 7/1/2049 @                                                                     | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $349066.58    | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER A                    | CUSIP: 010685HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954909.60   | 0.02%             | 2037-12-01      | Variable      | 0.04%                 | 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        |   1895000 | PA      | $1912537.28   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.536% 7/1/2053                                                                      | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    448000 | PA      | $387581.51    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                               | BRUNS ME 117205 2.375% 11/1/2037                                                                  | CUSIP: 117205NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $255776.17    | 0.00%             | 2037-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                           | NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A                                          | CUSIP: 649903YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2039-07-01      | Variable      | 0.02%                 | 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        |    120000 | PA      | $122555.69    | 0.00%             | 2026-10-01      | 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% 10/1/2032                                                                      | CUSIP: 60416JBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40753.44     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 10/1/2042                                                                                | CUSIP: 452153MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $315388.61    | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC                                               | CUSIP: 167501XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $581570.64    | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/41@                                                                       | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $696961.38    | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OH CITY SCH DST                                                             | SHAKER HTS SCH 5.25% 12/15/2054                                                                   | CUSIP: 819071SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073521.60   | 0.02%             | 2054-12-15      | 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        |    510000 | PA      | $530011.07    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN CHARTER SCH LEASE REV                                                     | MINNE MN 60375C 5% 12/1/2047                                                                      | CUSIP: 60375CAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265272.87    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                                | CTR PUGET SND 5% 11/1/2046                                                                        | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099775.60   | 0.02%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2042                                                                      | CUSIP: 64578EKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1065968.35   | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                           | CALIFORNIA MU(ORANGE CA) 5% 6/1/48                                                                | CUSIP: 13049UEZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1695018.17   | 0.01%             | 2048-06-01      | 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        |    825000 | PA      | $872073.18    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2034                                                                       | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $768595.27    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/51@                                                                             | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6843429.60   | 0.06%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2030                                                                       | CUSIP: 84136FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55177.46     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4.75% 10/1/2042                                                                          | CUSIP: 46247DAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166634.10    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5.50% 7/1/2041@                                                                     | CUSIP: 167590FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1713233.22   | 0.01%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2045                                                                        | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $5828420.36   | 0.05%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                            | SALT VERDE FINL CORP GAS REV AZ                                                                   | CUSIP: 79575EAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3016903.08   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 4% 11/15/2054                                                                          | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5210671.20   | 0.04%             | 2054-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2037 @                                                                     | CUSIP: 71883MNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $749112.36    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2034                                                                      | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114804.67    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                 | PEAST TX 3% 8/15/2051                                                                             | CUSIP: 705030NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $477591.65    | 0.00%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.45% 1/1/2042 @                                                                  | CUSIP: 425099AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $925046.07    | 0.01%             | 2042-01-01      | 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        |    285000 | PA      | $288670.94    | 0.00%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2034                                                                          | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2417781.65   | 0.02%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                     | CLARK NV ARPT 5% 7/1/2026 @                                                                       | CUSIP: 18085PSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2328826.49   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE WA 5% 2/1/28                                                                         | CUSIP: 735389YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111186.11    | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2027                                                                   | CUSIP: 592250CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41616.35     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT BACKED                           | NEWARK PORT 5.25% NATL 1/1/2026                                                                   | CUSIP: 65037RCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $822429.30    | 0.01%             | 2026-01-01      | 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        |    706000 | PA      | $769993.04    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2030                                                                      | CUSIP: 87638RFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245296.74    | 0.00%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2049                                                                       | CUSIP: 65830RCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300135.45    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.50% 7/1/2059                                                                      | CUSIP: 93978LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3703258.27   | 0.03%             | 2059-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 3.043% 12/1/2030                                                                     | CUSIP: 83715AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $106970.76    | 0.00%             | 2030-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 4% 8/15/2031                                                                      | CUSIP: 650346DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $247251.26    | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 4.13% 11/15/53@                                                                    | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $592786.98    | 0.00%             | 2053-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA SPLASSMT                                                         | V-DANA CMNTY DE 5.375% 5/1/2045                                                                   | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $720171.75    | 0.01%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                              | BOERNE TX ISD 0% 2/1/2053                                                                         | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2191109.36   | 0.02%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2025                                                                              | CUSIP: 6446147T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256192.46    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 3/1/2043                                                                               | CUSIP: 19645R6C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $896610.12    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 4% 4/15/2045                                                                        | CUSIP: 91754TX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $543068.38    | 0.00%             | 2045-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW ILL                                                                             | BRIDGEVIEW IL 5.625% 12/1/2041                                                                    | CUSIP: 108555JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241372.70    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                             | CHILDRENS TR FD P R TOB ASSET-BKD BDS                                                             | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1345294.20   | 0.01%             | 2043-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                              | CLARK COUNTY NV 5% 5/1/48                                                                         | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4837415.14   | 0.04%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5.125% 12/1/2042                                                                     | CUSIP: 67756DE28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305647.39    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 0.9% MT                                                                           | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6203608.45   | 0.05%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                            | BRAZOS CY TX 2.125% 9/1/2040                                                                      | CUSIP: 106205TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $730690.73    | 0.01%             | 2040-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                          | PITTSBURGH and AL 5% 12/15/2037                                                                   | CUSIP: 724792BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30453.78     | 0.00%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 3% 4/1/2051                                                                       | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2367130.99   | 0.02%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 12/31/2043 @                                                                   | CUSIP: 13048VBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10415000 | PA      | $10138128.68  | 0.08%             | 2043-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2034                                                                        | CUSIP: 20775DDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14658.21     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                  | HONOLULU WSTWTR 3% 7/1/2041                                                                       | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2119904.19   | 0.02%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 4.85% 11/1/2053                                                                   | CUSIP: 64972E5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1908834.68   | 0.02%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $32775.00     | 0.00%             | 2026-07-01      | 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        |    140000 | PA      | $49128.02     | 0.00%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 3% 12/1/2041                                                                                | CUSIP: 452153CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2773097.49   | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 3% 7/1/2035 @                                                                       | CUSIP: 378286JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $141871.39    | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2047                                                                            | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18590000 | PA      | $17614876.42  | 0.15%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 5% 5/1/2034                                                                       | CUSIP: 574296BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $552353.92    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                               | DOYLSTN PA HOSP 4% 7/1/2045                                                                       | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $94393.41     | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | 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        |    905000 | PA      | $930568.42    | 0.01%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2037                                                                         | CUSIP: 66285WT22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3100192.82   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2036                                                                                | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5536607.57   | 0.05%             | 2036-01-01      | 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        |   5300000 | PA      | $5433668.65   | 0.05%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2031                                                                       | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $632953.82    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2041                                                                     | CUSIP: 254840ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $297651.84    | 0.00%             | 2041-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2027 @                                                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190631.52    | 0.00%             | 2027-07-15      | 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        |     50000 | PA      | $51097.25     | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV                                    | COLORADO SCIENC 5% 12/1/2054                                                                      | CUSIP: 19658CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $911893.70    | 0.01%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.50% 1/1/2059                                                                      | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4685749.20   | 0.04%             | 2059-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2033                                                                        | CUSIP: 64542UER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $212794.34    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO IL MID SER B 5% 1/1/37                                                                    | CUSIP: 167562QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626731.94    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2032                                                                       | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $88370.83     | 0.00%             | 2032-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 5.25% 11/1/2053                                                                      | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986037.40   | 0.02%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 12/1/2038 @                                                                      | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36874.26     | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | 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        |   1250000 | PA      | $581323.63    | 0.00%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 3.75% 7/1/2050                                                                     | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1391852.35   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | 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        |   1505000 | PA      | $1568027.59   | 0.01%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2028                                                                              | CUSIP: 605360TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68111.28     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2041                                                                                 | CUSIP: 93974ELU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779410.43    | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2028                                                                                | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4804612.04   | 0.04%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV    | METROPOLITAN G 5% 5/1/2035                                                                        | CUSIP: 592029CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068115.50   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 4.375% 6/1/2048                                                                        | CUSIP: 246388UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $306182.73    | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 2.75% 1/1/2036 @                                                                  | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81800.52     | 0.00%             | 2036-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2030                                                                       | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95227.88     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | 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        |   1360000 | PA      | $1377782.95   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2039                                                                       | CUSIP: 65820YRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $413161.48    | 0.00%             | 2039-07-01      | 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        |   2875000 | PA      | $3116029.36   | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2040                                                                            | CUSIP: 64613CEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10008387.84  | 0.08%             | 2040-06-15      | Fixed         | 0.05%                 | 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        |   4445000 | PA      | $4945988.84   | 0.04%             | 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        |    210000 | PA      | $211904.66    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2026                                                                       | CUSIP: 703596DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15223.02     | 0.00%             | 2026-04-01      | 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        |    135000 | PA      | $137214.58    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGPILOT REV                                                     | PUBLIC FIN A 7% 12/1/2050                                                                         | CUSIP: 74446HAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255119.39    | 0.00%             | 2050-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA CNTY 5% 02/15/2037                                                                       | CUSIP: 2322655P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297726.12    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                   | FL ST DFC 5.50% 7/1/2053 @                                                                        | CUSIP: 340618DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2347110.25   | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                             | TRIBOROUGH BRD 5% 5/15/2048                                                                       | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022319.80   | 0.01%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3.375% 6/15/2036 @                                                                     | CUSIP: 92428CMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $746503.65    | 0.01%             | 2036-06-15      | Fixed         | 0.03%                 | 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        |    660000 | PA      | $686216.65    | 0.01%             | 2052-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2038                                                                            | CUSIP: 167727ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241996.82    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2030                                                                      | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92318.22     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX                                           | EP CIMARRON VEN 4.125% 12/1/2039                                                                  | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $499035.37    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | 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        |    615000 | PA      | $608198.22    | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 8/1/2051                                                                        | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $118398.08    | 0.00%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 5% 12/1/2028 @                                                                    | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191811.46    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2045                                                                          | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1040027.22   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/29                                                                         | CUSIP: 678595EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170897.82    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2028                                                                        | CUSIP: 83786PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228121.83    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/28                                                                                   | CUSIP: 452152G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199770.01    | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YSX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $387940.73    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | 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        |    485000 | PA      | $488065.05    | 0.00%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2055                                                                            | CUSIP: 544532PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514337.90   | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4.375% 10/1/2045 @                                                                  | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4193616.20   | 0.03%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 5% 8/1/2057                                                                       | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $871689.96    | 0.01%             | 2057-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 7/1/2034                                                                       | CUSIP: 59447TGA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1039913.89   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DSM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65789.80     | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2037                                                                       | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $218699.35    | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                             | RIVERSIDE TRANS 5% 6/1/2038                                                                       | CUSIP: 769125GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1766058.59   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5.25% 8/1/2040                                                                    | CUSIP: 186103LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1246452.48   | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 1/1/2036                                                                                | CUSIP: 57584XU58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157398.05    | 0.00%             | 2036-01-01      | 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        |     55000 | PA      | $56928.93     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 2.50% 12/1/2040 @                                                                    | CUSIP: 646080VY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $344805.96    | 0.00%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 3% 1/1/2052                                                                       | CUSIP: 34074MWT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $925867.38    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                       | WYANDOTTE UTILI KS 5% 9/1/45                                                                      | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $697065.97    | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV                                               | CMFA SPL FI CA 4.375% 8/1/2049                                                                    | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $362184.78    | 0.00%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2035                                                                          | CUSIP: 575829NC6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3423654.90   | 0.03%             | 2035-02-01      | 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        |   1660000 | PA      | $1618468.79   | 0.01%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2035 PRE                                                                    | CUSIP: 544648WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1150258.90   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 6/1/2054                                                                        | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1321199.98   | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 5% 7/21/2052                                                                        | CUSIP: 91743PEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    664930 | PA      | $659014.83    | 0.01%             | 2052-07-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LIPA NY 3% MT                                                                                     | CUSIP: 542691KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1441500.15   | 0.01%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLLUTION CTL REV                                                               | FORSYTH MT PCR 3.875% 7/1/2028                                                                    | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $565382.22    | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN UNIV CHI MED10B L=TD V1                                                                    | CUSIP: 45200F6G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.03%             | 2044-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 2.375% 1/1/2031                                                                    | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $357542.29    | 0.00%             | 2031-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2037                                                                           | CUSIP: 452252JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475050.59   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | 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        |    905000 | PA      | $922158.62    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CREST VLG                                                                | BALTIMRE MD 4% 1/1/2045                                                                           | CUSIP: 059151CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $214664.05    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | 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        |   2005000 | PA      | $2006767.81   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANDVIEW HEIGHTS OHIO CITY SCH DIST                                                       | GRAND OH 386694 5% 12/1/2050                                                                      | CUSIP: 386694FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3344502.46   | 0.03%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2039                                                                       | CUSIP: 34073TNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $352409.32    | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                 | SC JOBS EDA HLT 5.50% 11/1/2054                                                                   | CUSIP: 837032CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $835022.28    | 0.01%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5% 8/15/2038                                                                      | CUSIP: 67884XCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241218.82    | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENDER CNTY NC                                                                             | PENDER CNTY NC 3% 3/1/2041                                                                        | CUSIP: 706711KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1763559.37   | 0.01%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 4.25% 5/1/2049                                                                          | CUSIP: 60637BRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391971.76    | 0.00%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2037                                                                            | CUSIP: 153476GW0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255708.87    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2035                                                                      | CUSIP: 484008NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19822.32     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 5/1/2048                                                                       | CUSIP: 83703FLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1400000.23   | 0.01%             | 2048-05-01      | 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        |   2005000 | PA      | $1790707.61   | 0.01%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2039                                                                         | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65411.58     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2045                                                                         | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008006.40   | 0.01%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2044                                                                        | CUSIP: 20775DYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1596770.22   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | 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        |    100000 | PA      | $101815.45    | 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        |     85000 | PA      | $86680.28     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIO CA PUB FING AUTH LEASE REV                                                           | INDIO CA LEASE 4.50% 11/1/2052                                                                    | CUSIP: 45571LDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1080307.56   | 0.01%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                               | OR ST ADMIN LOT 5.25% 4/1/2044                                                                    | CUSIP: 68607V6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $332014.81    | 0.00%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/01/2042                                                                      | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3283603.30   | 0.03%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 4.875% 12/15/2035                                                                      | CUSIP: 71780CAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380712.84    | 0.00%             | 2035-12-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                     | SAN ANTONIO WTR 5.25% 5/15/2052                                                                   | CUSIP: 79642GPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7466334.93   | 0.06%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 4% 1/15/2046                                                                      | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2941000 | PA      | $2763495.95   | 0.02%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL I=BAM 12/15/56                                                               | CUSIP: 592250DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $195509.93    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | 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        |    500000 | PA      | $513526.20    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                             | NEW HAMPSHIRE 4.45% 7/1/2044                                                                      | CUSIP: 64469MTJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3410855.49   | 0.03%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 0% 11/15/2046                                                                     | CUSIP: 413890ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $287698.40    | 0.00%             | 2046-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.5% 7/1/2052                                                                     | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1446786.90   | 0.01%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH PUB HOSP DISTNO 1                                                          | GRANT WA 387812 5.125% 12/1/2048                                                                  | CUSIP: 387812DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243324.30    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 5.875% 10/15/2047                                                                  | CUSIP: 165588FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1561617.10   | 0.01%             | 2047-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 12/1/2048                                                                        | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $329171.40    | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 5% 12/1/2029 @                                                                    | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150450.58    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2033                                                                              | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258815.95    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CMNTY DEV DIST FLA SPL ASSMT                                                      | ANTILLIA CMNTY 5.875% 5/1/2054                                                                    | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969228.00    | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 10/1/2035 @                                                                      | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2626791.96   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | 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        |  37410000 | PA      | $11936191.72  | 0.10%             | 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        |   3405000 | PA      | $3568823.74   | 0.03%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 4% 12/31/2047 @                                                                   | CUSIP: 13048VCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3233621.04   | 0.03%             | 2047-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2042                                                                      | CUSIP: 64578EKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1668688.77   | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 6% 1/1/2038                                                                            | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8573892.50   | 0.07%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 4% 1/1/2046                                                                        | CUSIP: 74443UCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $510699.87    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                      | FRANKLIN CY 5% 12/1/2051                                                                          | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2624504.53   | 0.02%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD SER D 5% 9/1/2025                                                                     | CUSIP: 717883SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1073670.96   | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 5% 8/15/2040                                                                         | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $267150.42    | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 5% 5/15/2047                                                                      | CUSIP: 967249QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $126128.73    | 0.00%             | 2047-05-15      | 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        |  11405000 | PA      | $11724858.93  | 0.10%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                          | IOWA FIN REV 5% 2/15/2048                                                                         | CUSIP: 46246K5C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205000.62    | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S 4.80% 11/15/2054                                                                    | CUSIP: 20775HX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1144986.81   | 0.01%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 10/1/2051                                                                      | CUSIP: 74444VBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $154799.27    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                              | LA PFA LEAS 5% 7/1/2046                                                                           | CUSIP: 54639TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1108715.41   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 4% 7/1/2041                                                                       | CUSIP: 979134AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $95856.34     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | 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        |    190000 | PA      | $186148.49    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $348669.50    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEG NV 4% 7/1/2049                                                                            | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4270839.50   | 0.04%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2038 @                                                                        | CUSIP: 544445ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $610098.90    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                            | ERIE PA HR ED 5% 5/1/2048                                                                         | CUSIP: 295435DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470222.15    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4.50% 1/1/2041                                                                    | CUSIP: 230614RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $512065.19    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KANS SALES TAX SPL OBLIG REV                                                 | OVERLAND PK STS 6.50% 11/15/2042                                                                  | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5029514.02   | 0.04%             | 2042-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5.25% 10/1/2050                                                                             | CUSIP: 13063D4G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3004986.42   | 0.03%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                           | WISCONSIN RAPID 1.60% 4/1/2031                                                                    | CUSIP: 976891HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $494528.65    | 0.00%             | 2031-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 2.65% 12/1/2046                                                                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1439119.17   | 0.01%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                                  | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6.375% 1/1/2035 @                                       | CUSIP: 64578TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1801288.44   | 0.02%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 2.125% 7/1/2033 @                                                                   | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $217072.47    | 0.00%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040542.20   | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIV CAL REV 5% 5/15/41                                                                           | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514791.80   | 0.01%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 4% 7/1/2049                                                                             | CUSIP: 25483VWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $78845.22     | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH and EDUCATIONAL FACILITIES BOARD                                      | SHELBY COUNTY H 5% 6/1/2044                                                                       | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381623.12    | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.125% 6/30/2035@                                                                       | CUSIP: 882667CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $473523.05    | 0.00%             | 2035-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2034                                                                    | CUSIP: 20774YW45<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255035.11    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | 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        |    285000 | PA      | $303611.81    | 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        |   3395000 | PA      | $3214066.53   | 0.03%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2032                                                                        | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400191.45    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/30                                                                              | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73488.39     | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 3.5% 11/1/2027                                                                            | CUSIP: 13080SSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $520140.99    | 0.00%             | 2027-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                         | MONTGMRY CO MD 2% 8/1/2041                                                                        | CUSIP: 61334PEG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2003325.30   | 0.02%             | 2041-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 1.875% 12/15/2037                                                                   | CUSIP: 015303BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $2912237.35   | 0.02%             | 2037-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2028 @                                                                       | CUSIP: 646080VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318054.76    | 0.00%             | 2028-12-01      | Fixed         | 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        |    625000 | PA      | $663416.25    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2036                                                                           | CUSIP: 167510AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217225.01    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2031 @                                                                     | CUSIP: 59333P7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335572.25   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 3% 5/1/2031                                                                       | CUSIP: 15102HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $44000.00     | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2031                                                                       | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104592.93    | 0.00%             | 2031-10-01      | 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        |     45000 | PA      | $46489.21     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA SER C 5% 7/1/2038                                                                   | CUSIP: 36005FDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72697.10     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2041 @                                                                        | CUSIP: 544445WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843413.40   | 0.02%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2032                                                                       | CUSIP: 469487TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22308.93     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2039 @                                                                    | CUSIP: 114894YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $965901.12    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 2/15/2042                                                                      | CUSIP: 70870JEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892295.80    | 0.01%             | 2042-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 5.25% 3/1/2067                                                                         | CUSIP: 45528U7K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2040031.96   | 0.02%             | 2067-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                            | DENVER WTR BRD 3% 9/15/2042                                                                       | CUSIP: 24916TEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773010.50    | 0.01%             | 2042-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2034                                                                             | CUSIP: 939781X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185283.27    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 4.625% 11/1/2047                                                                   | CUSIP: 838536MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474838.65    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2051                                                                      | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $378846.04    | 0.00%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 6% 10/1/2044                                                                       | CUSIP: 97712JJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300872.82    | 0.00%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2027                                                                       | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160555.46    | 0.00%             | 2027-07-01      | 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        |    685000 | PA      | $387375.17    | 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        |   1135000 | PA      | $1123495.98   | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/32                                                                           | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266796.36    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | 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        |    140000 | PA      | $141496.03    | 0.00%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5.5% 11/1/45                                                                        | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3163974.63   | 0.03%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV                                                 | CITYP FL 17877S 5% 5/1/2026                                                                       | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161824.78    | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.50% 6/15/2050                                                                         | CUSIP: 64613CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $9096098.88   | 0.08%             | 2050-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 11/15/2050                                                                     | CUSIP: 59447TUJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $908020.77    | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                                | NTHSIDE TX ISD 3.45% 8/15/2037                                                                    | CUSIP: 66702RTU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $696869.25    | 0.01%             | 2037-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 4/1/2053                                                                               | CUSIP: 19645R7C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75881.80     | 0.00%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2037                                                                             | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59174.53     | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/33                                                                         | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143465.92    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 3% 11/1/2047                                                                        | CUSIP: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $708991.70    | 0.01%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP ED REV                                                     | HEMPS NY 424685 4.60% 2/1/2051                                                                    | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $364675.55    | 0.00%             | 2051-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2039                                                                       | CUSIP: 542403CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31995.26     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 6/1/2040                                                                       | CUSIP: 59447TG80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30370.67     | 0.00%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2028                                                                     | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19363.59     | 0.00%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2044                                                                      | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4533338.12   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG                                                  | PRINCE GORGES 5% 7/1/2046                                                                         | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336186.80    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/29                                                                                  | CUSIP: 4521522M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109522.35    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT                                               | COASTAL RIDGE C 6% 5/1/2055                                                                       | CUSIP: 19052TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $696702.65    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | 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        |   4180000 | PA      | $4364507.71   | 0.04%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 11/1/2041                                                                         | CUSIP: 67756DLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640231.68    | 0.01%             | 2041-11-01      | 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        |   1425000 | PA      | $1414490.34   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN AT SERC C 5% 8/1/49                                                                        | CUSIP: 45204EVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $178762.81    | 0.00%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3% 7/1/2050                                                                            | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295025.16    | 0.00%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 5.25% 11/15/2047                                                                  | CUSIP: 837031WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $330738.98    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2037 @                                                                     | CUSIP: 603827K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1633197.18   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5% 11/15/2055                                                                         | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947311.50    | 0.01%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2033                                                                            | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4467357.59   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV                                          | KY HIGHER ED 5% 6/1/2036 @                                                                        | CUSIP: 49130NEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1420528.25   | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4% 10/1/2045                                                                             | CUSIP: 4624607M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $560667.19    | 0.00%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 10% 7/1/2026                                                                      | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    490000 | PA      | $501350.85    | 0.00%             | 2026-07-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 9/1/2056                                                                       | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2253151.85   | 0.02%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/31                                                                              | CUSIP: 155498DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55085.60     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YSL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $575705.60    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PENNSYLVANIA 5% 12/1/2045                                                                         | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4111646.67   | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | 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        |   4225000 | PA      | $4296078.02   | 0.04%             | 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        |   2350000 | PA      | $2400280.60   | 0.02%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 5% 10/15/2028                                                                     | CUSIP: 01728A5M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $452315.67    | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                                | TEXAS GAS IV 5.5% MT                                                                              | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $8383827.73   | 0.07%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.25% 11/15/2036 @                                                                 | CUSIP: 249182UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806089.28    | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2032                                                                      | CUSIP: 65821DWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62860.93     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 3.875% 7/1/2051                                                                     | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $358117.03    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2029                                                                       | CUSIP: 65821DYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54474.84     | 0.00%             | 2029-03-01      | Fixed         | 0.04%                 | 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        |    500000 | PA      | $496666.95    | 0.00%             | 2034-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.5% 1/1/2049                                                                          | CUSIP: 167486E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3804250.79   | 0.03%             | 2049-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 5/15/51                                                                        | CUSIP: 89602HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12490000 | PA      | $12608463.90  | 0.11%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 12/1/2040                                                                          | CUSIP: 19645UDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $753772.29    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | 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        |   2260000 | PA      | $2129122.27   | 0.02%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 10/1/2038                                                                   | CUSIP: 74265LM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $872167.22    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 4% 6/1/2036                                                                        | CUSIP: 34061WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $151022.41    | 0.00%             | 2036-06-01      | 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        |   5475000 | PA      | $5692452.22   | 0.05%             | 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        |    625000 | PA      | $631619.88    | 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: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $356143.17    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BEAVER CNTY PA ECONOMIC DEV AUTH REV                                                       | BEAVE PA 074862 4% 11/15/2036                                                                     | CUSIP: 074862AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $174891.15    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | 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        |    405000 | PA      | $416870.31    | 0.00%             | 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        |    160000 | PA      | $161519.82    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                             | DALLAS TX DART 5% 12/1/45                                                                         | CUSIP: 235241UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81715.83     | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/2050                                                                          | CUSIP: 59260XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2859016.72   | 0.02%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2025 @                                                                    | CUSIP: 114894XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30168.12     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN OH 5% 1/1/2036                                                                        | CUSIP: 40727RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441138.59    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                  | OH TPK 5% 2/15/2051                                                                               | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6824751.36   | 0.06%             | 2051-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                           | DENVER CO SCH 1 4% 12/1/2035                                                                      | CUSIP: 249174XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808503.36    | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | New Hope Childrens Health System 5% 8/15/27                                                       | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93575.03     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS CTFS PARTN                                                             | AZ REGENTS COP 5% 06/01/27                                                                        | CUSIP: 04048PLE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31152.02     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH                                                  | FIREFLY PUB INF 6.625% 3/1/2054                                                                   | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503996.25    | 0.00%             | 2054-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2041 @                                                                  | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204136.32    | 0.00%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2029 @                                                                         | CUSIP: 92428CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108489.51    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 12/1/2056                                                                           | CUSIP: 13080SML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6108956.11   | 0.05%             | 2056-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2040 @                                                                        | CUSIP: 73358XCL4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    725000 | PA      | $738175.50    | 0.01%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 5% 3/15/2057                                                                        | CUSIP: 650036JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019661.80   | 0.02%             | 2057-03-15      | 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        |   4065000 | PA      | $4162426.67   | 0.03%             | 2045-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT                                      | AVIMOR CMNTY IN 5.50% 9/1/2053                                                                    | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1361000 | PA      | $1314850.80   | 0.01%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2036                                                                         | CUSIP: 71885FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144988.40    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2028                                                                              | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152987.56    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2052                                                                    | CUSIP: 74443UBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $829672.81    | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 4% 3/15/2054                                                                       | CUSIP: 64990AWX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3483446.51   | 0.03%             | 2054-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% G=DB 11/1/2035                                                                 | CUSIP: 84136HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1552095.81   | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.25% 6/15/2047                                                                           | CUSIP: 64972GE91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313441.71    | 0.00%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RI HEALTH and ED BLDG CORP PUB SCHS REV                                                    | RI HLTH and ED 4.125% 5/15/2054                                                                   | CUSIP: 7621968K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $968884.73    | 0.01%             | 2054-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% SER A 7/1/2028                                                                  | CUSIP: 59334KJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125143.50    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 6.75% 7/1/2058                                                                    | CUSIP: 744396JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177560.48    | 0.00%             | 2058-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 2/15/2037                                                                      | CUSIP: 59447TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $422594.26    | 0.00%             | 2037-02-15      | 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        |    125000 | PA      | $126666.70    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TENNESSEE WS and G                                                             | CLARKSVL TN WTR 4% 2/1/2051                                                                       | CUSIP: 182618PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3536708.00   | 0.03%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO TX E and G 5% 2/1/34                                                                  | CUSIP: 7962537F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87362.64     | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO(METHODIST HOSP) 4% 10/1/42                                                        | CUSIP: 87638QRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73088.70     | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2045                                                                         | CUSIP: 71885FDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113594.57    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5.25% 7/1/2040                                                                    | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670455.53    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH GRNT ANTIC BDS                                                        | DE TRANSN AUTH 5% 9/1/2035                                                                        | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $624537.01    | 0.01%             | 2035-09-01      | 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        |    115000 | PA      | $117622.87    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                 | ATLANTA GA 5% 12/1/2042                                                                           | CUSIP: 047772K56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3180287.17   | 0.03%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 3.375% 5/1/2041                                                                   | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $160000.00    | 0.00%             | 2041-05-01      | Fixed         | 0.03%                 | 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        |     55000 | PA      | $55729.25     | 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        |     40000 | PA      | $39761.51     | 0.00%             | 2050-09-01      | Fixed         | 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        |   2355000 | PA      | $2297455.34   | 0.02%             | 2054-07-01      | 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: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2142147.15   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 3.50% 7/1/2034                                                                            | CUSIP: 13080SUT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $151840.90    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                           | DULUTH MINN ECO 4% 7/1/2041                                                                       | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $115724.14    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 1/1/2037                                                                        | CUSIP: 97712JEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $609798.35    | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1033568.76   | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2028 @                                                                     | CUSIP: 603827J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $653662.61    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2027                                                                         | CUSIP: 339511EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40691.89     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2051                                                                       | CUSIP: 65820YSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $421242.39    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA SER 5% 2/1/29                                                                             | CUSIP: 60637AJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150275.60    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 4% 12/1/2051                                                                      | CUSIP: 71885JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1142929.01   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG                         | VIRGINIA COLLEG 4% 9/1/2042                                                                       | CUSIP: 92778WRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $5888943.86   | 0.05%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5% 07/01/33@                                                                        | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158414.82    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2047                                                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $178361.35    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 5% 7/1/2031                                                                       | CUSIP: 8804617Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537536.10    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4.50% 6/1/2043 @                                                                  | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143709.76    | 0.00%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4.125% 8/15/2049                                                                  | CUSIP: 187145SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179673.10    | 0.00%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2032                                                                      | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4385000 | PA      | $4474086.98   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 5/1/2042 AMT                                                                      | CUSIP: 735389A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2045303.25   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2031                                                                        | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137116.98    | 0.00%             | 2031-10-01      | 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        |    150000 | PA      | $151505.58    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 4% 3/15/2038                                                                      | CUSIP: 64985TCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980185.40    | 0.01%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA 4% 6/15/2049                                                                        | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $301282.13    | 0.00%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CHARTER SCH REV                                                    | CA MUN FIN SCH 5% 7/1/2046                                                                        | CUSIP: 13048DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $602720.88    | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                                        | CALIFORNIA SCHO 5% 6/1/2054                                                                       | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $776994.86    | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                                     | POMONA CA UNI 3% 8/1/2048                                                                         | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $152058.26    | 0.00%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 4% 1/1/2039                                                                               | CUSIP: 605360SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148189.62    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2044                                                                       | CUSIP: 65820YRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $576576.77    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2048                                                                       | CUSIP: 56681NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $140966.22    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | 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        |    845000 | PA      | $872703.07    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 11/1/2033                                                                                | CUSIP: 4521525N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1460984.55   | 0.01%             | 2033-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 4.7% 9/1/49                                                                            | CUSIP: 63968M5R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1208019.75   | 0.01%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                  | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                                                 | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2762429.54   | 0.02%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.50% 6/15/2062                                                                      | CUSIP: 74442EKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $274520.01    | 0.00%             | 2062-06-15      | Fixed         | 0.06%                 | 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        |    690000 | PA      | $675695.75    | 0.01%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 12/1/2038                                                                              | CUSIP: 19645RA43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215021.22    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2030                                                                               | CUSIP: 45129WPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70599.83     | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 7/15/2050                                                                         | CUSIP: 29681CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $244132.35    | 0.00%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                             | WHITING IN ENV 5% MT@                                                                             | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1614004.16   | 0.01%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                             | OKLAHOMA CNTY 2% 12/1/2047                                                                        | CUSIP: 67868NCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289013 | PA      | $15001.08     | 0.00%             | 2047-12-01      | Fixed         | 0.02%                 | 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        |    120000 | PA      | $120722.94    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 12/1/2035 @                                                                         | CUSIP: 73358XKC5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527426.20    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.25% 7/1/2043                                                                     | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34080.90     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% MT                                                                              | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977225.80    | 0.01%             | 2052-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                             | TENN ENERGY ACQ 4% MT                                                                             | CUSIP: 880443JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8268724.21   | 0.07%             | 2049-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.25% 7/1/2039                                                                     | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $216685.33    | 0.00%             | 2039-07-01      | 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        |   5215071 | PA      | $5121511.49   | 0.04%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 5% 1/1/2029                                                                         | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249195.26    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                             | SAC CNTY ARPT 5% 7/1/41                                                                           | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1282573.06   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2051                                                                            | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1048449.89   | 0.01%             | 2051-01-01      | 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        |    645000 | PA      | $663162.94    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5% 1/1/2051 @                                                                       | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6369277.18   | 0.05%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 4.65% 10/1/2050                                                                   | CUSIP: 64988YF44<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    575000 | PA      | $553268.62    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 6.125% 7/1/2037                                                                   | CUSIP: 64461XBF1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    149960 | PA      | $0.01         | 0.00%             | 2037-07-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 7/1/2025                                                                        | CUSIP: 64990CHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.62      | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2036                                                                         | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2119033.96   | 0.02%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2031                                                                       | CUSIP: 84136FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49848.89     | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2025                                                                      | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |     75000 | PA      | $75281.00     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 7/15/2030                                                                      | CUSIP: 45204EZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88498.70     | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                                | MIDA CORMONT PU 0% 6/1/2055                                                                       | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $565559.26    | 0.00%             | 2055-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/30                                                                         | CUSIP: 59261AQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2467054.21   | 0.02%             | 2030-11-15      | 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        |   2650000 | PA      | $2618387.89   | 0.02%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 5% 6/1/2028                                                                                 | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68957.01     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                              | CAPECORAL WTR 5.25% 10/1/2048                                                                     | CUSIP: 139372SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033180.40   | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 4% 7/1/2038                                                                         | CUSIP: 090888GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $326538.44    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2038                                                                         | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43519.63     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                               | NEW_HAVEN CT 5% 8/1/2031                                                                          | CUSIP: 645021DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2569387.86   | 0.02%             | 2031-08-01      | 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        |    315000 | PA      | $288060.95    | 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        |    140000 | PA      | $139826.43    | 0.00%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/56                                                                       | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    360000 | PA      | $354701.23    | 0.00%             | 2056-11-15      | Fixed         | 0.05%                 | 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        |    475000 | PA      | $487683.93    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 4% 7/1/2051                                                                        | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204863.15    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2031                                                                      | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48976.79     | 0.00%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 3% 1/1/2047                                                                                | CUSIP: 462467H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $513485.44    | 0.00%             | 2047-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE and HSG REV                                                       | ROCHESTER MN HL 6.875% 12/1/2048                                                                  | CUSIP: 771906CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290092.13    | 0.00%             | 2048-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY ILL WTR RECLAMATION DIST                                                     | SANGAMON CNT 4% 1/1/2049                                                                          | CUSIP: 800768AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $343279.52    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2036                                                                            | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1062743.01   | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 2.5% 11/1/2042 @                                                                      | CUSIP: 677525WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $335383.74    | 0.00%             | 2042-11-01      | Variable      | 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        |    190000 | PA      | $199221.37    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                  | ELGIN TX 286525 4% 7/15/2033                                                                      | CUSIP: 286525TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50703.83     | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                                | SCIOTO OH HSP 5% 2/15/2027                                                                        | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105905.69    | 0.00%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2038                                                                         | CUSIP: 65000BMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51958.89     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                         | ST LOUIS MO LD 5.125% 6/1/2046                                                                    | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $642706.94    | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2032                                                                       | CUSIP: 45204FKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $654349.52    | 0.01%             | 2032-10-01      | 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  | PENNSYLVANIA H7 5% 10/1/2030 @                                                                    | CUSIP: 70879QMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307950.44    | 0.00%             | 2030-10-01      | 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        |    190000 | PA      | $191756.00    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                           | FULTON CTY GA 5% 4/1/2047                                                                         | CUSIP: 36005GAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5411422.50   | 0.05%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2052                                                                        | CUSIP: 45204FRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $94571.20     | 0.00%             | 2052-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2032 Q                                                                    | CUSIP: 64613CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1824061.28   | 0.02%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV                                               | TOLEDO-LUCA 4% 1/1/2057                                                                           | CUSIP: 889259AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $264624.50    | 0.00%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2048                                                                           | CUSIP: 837151M30<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $223915.48    | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD EDL FACS REV                                                             | FREDERICK MD ED 5% 9/1/2045                                                                       | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452492.90    | 0.00%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                                | SOUTHEAST ALA 5% 4/1/2032                                                                         | CUSIP: 84131TAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316189.88   | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 9/1/2050                                                                         | CUSIP: 64990GZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $200749.85    | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2032                                                                       | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $103386.99    | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV                                           | NEW YORK ST 5.25% 11/15/2043                                                                      | CUSIP: 65000XBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1490085.99   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4% 6/1/2036                                                                         | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $647961.47    | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                              | CEDAR PARK TX 1.125% 2/15/2032                                                                    | CUSIP: 1504612E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1245840.69   | 0.01%             | 2032-02-15      | Fixed         | 0.01%                 | 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        |    305000 | PA      | $316891.25    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV                                      | JACKSONVILL FLO 5.25% 8/1/2053                                                                    | CUSIP: 469480AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602119.14    | 0.01%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 6.125% 10/1/2052                                                                        | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $275246.47    | 0.00%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 4% 7/1/2047                                                                                | CUSIP: 462467VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65037.97     | 0.00%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2038                                                                       | CUSIP: 64990AWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2585196.39   | 0.02%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 5/1/2060                                                                        | CUSIP: 74439YEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $156586.15    | 0.00%             | 2060-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENVILLE ST COLLEGE W VA BRDGOVERNORS REV                                                 | GLENVILLE ST CO 5.25% 6/1/2047                                                                    | CUSIP: 379170AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212379.60    | 0.00%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD ILL TAX INCREMENTALLOCATION REV NT CTFS PARTN                                  | LINCOLNWOOD ILL 5.75% 12/1/2043                                                                   | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1188273.60   | 0.01%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2038                                                                           | CUSIP: 167510AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293621.09    | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3.125% 7/1/2056                                                                   | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1090382.42   | 0.01%             | 2056-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                         | HI DBF 3.50% 10/1/2049 @                                                                          | CUSIP: 419800NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1468815.14   | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4.50% 12/31/2054 @                                                                  | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2222558.75   | 0.02%             | 2054-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 3/1/2042                                                                              | CUSIP: 452153DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4287908.33   | 0.04%             | 2042-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 5/15/2037                                                                               | CUSIP: 45203H8Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545816.52    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 2.50% 8/21/2051                                                                     | CUSIP: 91743PDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    641716 | PA      | $519382.08    | 0.00%             | 2051-08-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2036 AMT                                                                    | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $229580.98    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 6/1/2044                                                                        | CUSIP: 45204FTV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504520.40    | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6.125% 6/15/2047                                                                    | CUSIP: 34061UCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242564.18    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | 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        |   4935000 | PA      | $5010501.55   | 0.04%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2034                                                                       | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $885873.05    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2048                                                                       | CUSIP: 57584YNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $292933.59    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX ELEC LT and PWR SYSREV                                                         | LUBBO TX 4% 4/15/2046                                                                             | CUSIP: 549203YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1176543.90   | 0.01%             | 2046-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 2/1/2030                                                                        | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1039173.84   | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                             | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET-BKD-SER A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $580420.83    | 0.00%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2045                                                                           | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $797974.89    | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.875% 4/1/2050                                                                   | CUSIP: 45203MK26<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2059843.79   | 0.02%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 11/01/2042                                                                             | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89347.96     | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED CAP APPREC-SCH RFORM-B1-FSA-CRFSA FGIC                                          | CUSIP: 167505EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1672152.14   | 0.01%             | 2029-12-01      | 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 5.5% 2/15/2042                                                                  | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1652316.90   | 0.01%             | 2042-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 3% 11/15/51                                                                       | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2563642.50   | 0.02%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECO DEV AUTH R ESIDENTIAL CARE FAC REV                                     | HENRICO VA EDA 5% 10/1/2047                                                                       | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577890.01    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 4% 4/1/2039                                                                       | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $263504.90    | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | 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        |    135000 | PA      | $68850.00     | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2031                                                                              | CUSIP: 54811GA26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400396.48    | 0.00%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2033                                                                      | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73304.36     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 4% 10/15/2054                                                                       | CUSIP: 91754T2D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $240369.99    | 0.00%             | 2054-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2054                                                                       | CUSIP: 71885DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $531594.77    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 4.60% 7/1/2049                                                                             | CUSIP: 246395F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1657723.27   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2027                                                                       | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35936.62     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                  | HONOLULU HI 5% 11/1/2025 Q                                                                        | CUSIP: 438687UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272301.29    | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 4.25% 5/1/2040                                                                             | CUSIP: 64966QB74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $729112.80    | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | 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        |    415000 | PA      | $410995.17    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 5% 1/15/2050                                                                      | CUSIP: 67756CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2299471.90   | 0.02%             | 2050-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2028                                                                       | CUSIP: 09659MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195310.81    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2034                                                                            | CUSIP: 155498HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20214.91     | 0.00%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIRADA FLA CMNTY DEV DIST CAPIMPT REV                                                      | MIRADA FL CMNT 6% 5/1/2055                                                                        | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $712757.50    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 4% 3/15/2043                                                                          | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $682742.33    | 0.01%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2032                                                                      | CUSIP: 56035DBM3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    740000 | PA      | $761558.42    | 0.01%             | 2032-05-15      | 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        |   1770000 | PA      | $1830377.71   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 11/1/2050                                                                                | CUSIP: 57582RK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222695.44    | 0.00%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2040 @                                                                        | CUSIP: 544445UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935809.00    | 0.01%             | 2040-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 1/1/2055                                                                        | CUSIP: 74442PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $944578.36    | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITESBORO TEX INDPT SCH DIST                                                              | WHITE TX 4% 2/15/2054                                                                             | CUSIP: 965611KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1729478.80   | 0.01%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA A-1 5% 11/1/2037                                                                  | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $307018.15    | 0.00%             | 2037-11-01      | 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        |    255000 | PA      | $258940.29    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 4.65% 10/1/2053                                                                            | CUSIP: 76221R7R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1860830.27   | 0.02%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $852060.38    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH REV                                                          | WASH CTY PA RDA 5% 7/1/2035                                                                       | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14618.17     | 0.00%             | 2035-07-01      | 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        |    825000 | PA      | $839893.40    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                             | WEST ST PAUL MN 3.6% 2/1/2037                                                                     | CUSIP: 955686TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $623869.86    | 0.01%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/50@                                                                           | CUSIP: 544445RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $641753.55    | 0.01%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2026                                                                       | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5042.30      | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMBERSBURG PA AREA MUN AUTHED FAC REV                                                    | CHAMBERSBURG AR 5.75% 10/1/2043                                                                   | CUSIP: 157881AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $598070.27    | 0.00%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2051                                                                       | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $742968.37    | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.5% MT                                                                            | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622921.75   | 0.02%             | 2054-05-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5.125% 7/1/2059                                                                   | CUSIP: 499526BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1508718.60   | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 6/1/2054 144A                                                                   | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944569.40    | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2048                                                                         | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $729864.19    | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 5% 8/15/2045                                                                       | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $720600.48    | 0.01%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2029                                                                       | CUSIP: 717817TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30985.72     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2044                                                                              | CUSIP: 64972GZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769586.18    | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                             | LEE CO FL SCH B 5% 8/1/2028                                                                       | CUSIP: 523494QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138085.08    | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SR LIVING REV                                                        | NATIONAL FIN AH 4% 1/1/2041                                                                       | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $191268.92    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/15/2039                                                                      | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $178194.65    | 0.00%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2034                                                                       | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $235867.13    | 0.00%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 12/1/2041                                                                        | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $103189.39    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2046                                                                            | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476848.28    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER ZZ                                                      | CUSIP: 74526QXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $371450.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS REV                                                           | TOPEK KS 6.50% 12/1/2052                                                                          | CUSIP: 890585BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $632457.50    | 0.01%             | 2052-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.375% 5/1/2047                                                                    | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1189857.67   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.25% 5/1/2046                                                                              | CUSIP: 452153KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2223851.75   | 0.02%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 11/15/2036                                                                     | CUSIP: 67756CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $127769.52    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 12/15/2037                                                                      | CUSIP: 74442PL78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $376060.61    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPOSITION AUTH IL REVENUE CABS-MCCORMICK PLACE PROJ-SER                             | CUSIP: 592250AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $293601.36    | 0.00%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2033                                                                       | CUSIP: 838536KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157912.49    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                             | WHITING IN ENV 4.4%/VAR 11/01/2045 MT @                                                           | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2808086.33   | 0.02%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 4% 7/1/2049                                                                       | CUSIP: 592190NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1129777.27   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2034                                                                         | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72462.00     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 4.25% 11/1/2037                                                                   | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49420.53     | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 4% 3/1/2062 MT                                                                    | CUSIP: 837031H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $391625.97    | 0.00%             | 2062-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 2.4% MT @                                                                            | CUSIP: 13048RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $852760.64    | 0.01%             | 2044-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                             | BROWARD FL SD C 5% 7/1/2028                                                                       | CUSIP: 115065YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173125.25    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2029                                                                      | CUSIP: 65821DWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84409.02     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/2045                                                                          | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3202432.16   | 0.03%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2049                                                                         | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $203340.83    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 7/1/2031                                                                        | CUSIP: 83712DU53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32456.35     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG 3.50% 11/20/2035                                                                    | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1059202 | PA      | $983299.47    | 0.01%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2038                                                                            | CUSIP: 49151FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260574.15    | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBLIC FINANCE AUTHORITY 5% 11/15/2036                                                 | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290242.21    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.25% 5/15/2054                                                                   | CUSIP: 45204EC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1218443.02   | 0.01%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV                                         | JEFFERSON PA 5.625% 6/15/2048                                                                     | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $376502.15    | 0.00%             | 2048-06-15      | Fixed         | 0.06%                 | 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        |  11005000 | PA      | $9450773.75   | 0.08%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2045 AMT                                                                  | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5209299.51   | 0.04%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY CTFS PTN                                                           | DENVER CO COP 5.375% 6/1/2043                                                                     | CUSIP: 249183YG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022966.80   | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2026                                                                           | CUSIP: 6461366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029992.40   | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.50% 8/1/2043                                                                     | CUSIP: 45204FUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $370698.66    | 0.00%             | 2043-08-01      | Fixed         | 0.06%                 | 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        |    340000 | PA      | $342948.72    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                            | NEW CANEY TX NE 5% 2/15/2048                                                                      | CUSIP: 643154KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027302.50   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 4% 11/1/2034                                                                             | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283995.74    | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2029 AMT                                                                    | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $412009.05    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSNAUTH TRANSN SYS                                                             | DEL TRAN 3% 7/1/2043                                                                              | CUSIP: 246428R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2418920.40   | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                                | MD ST 5% 3/15/2026                                                                                | CUSIP: 574193QA9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016456.30   | 0.01%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                  | MI BLDG 4% 10/15/2052                                                                             | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $314507.92    | 0.00%             | 2052-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 6.25% 11/15/2046                                                                  | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $408815.07    | 0.00%             | 2046-11-15      | Fixed         | 0.06%                 | 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        |   2925000 | PA      | $2399139.11   | 0.02%             | 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        |   1740000 | PA      | $1663973.66   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                              | LENEXA KS HEALT 5% 5/15/2032                                                                      | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160903.39    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELLALAGO EDL FACS BENEFITS DIST FLA CAP IMPT REV                                          | BELLA FL 078302 4.375% 5/1/2030                                                                   | CUSIP: 078302AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220089.41    | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV                          | UIPA CROSSROADS 4.375% 6/1/2052                                                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1300187.94   | 0.01%             | 2052-06-01      | 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        |    940000 | PA      | $860258.30    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2038                                                                                | CUSIP: 57584XF63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277095.86    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 4% 11/1/2037                                                                      | CUSIP: 762197G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137505.65    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2039                                                                            | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88386.82     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2048                                                                              | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108913.45    | 0.00%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2031                                                                           | CUSIP: 837151X95<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $647243.46    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2038                                                                      | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367343.35    | 0.00%             | 2038-10-01      | 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        |    150000 | PA      | $150336.33    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                             | VILLA FL 92708J 5.50% 5/1/2053                                                                    | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1031926.34   | 0.01%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2041                                                                         | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902901.15    | 0.01%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NYC TFA (PIT)) 5.25% 2/1/53                                                         | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1806702.15   | 0.02%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 3.625% 7/1/2042                                                                     | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $502420.75    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2042                                                                               | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603961.62    | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | STATE OF NEVADA 5% 12/15/2035                                                                     | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130103.92    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                          | CMFA SPL FI AG 4% 8/1/2045                                                                        | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $706432.71    | 0.01%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 8/15/2042                                                                      | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $679605.53    | 0.01%             | 2042-08-15      | 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        |    625000 | PA      | $489018.63    | 0.00%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 9/1/2046                                                                               | CUSIP: 605360SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $386389.72    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5.25% 6/15/2040                                                                    | CUSIP: 64577XAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3102444.66   | 0.03%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 8/1/2037                                                                       | CUSIP: 162410FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51088.94     | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 5% 1/1/2039 @                                                                     | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    750000 | PA      | $724790.40    | 0.01%             | 2039-01-01      | 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: 646080WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5139506.20   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV                                       | BABCOCK RAN FL 5.25% 5/1/2055                                                                     | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470322.50    | 0.00%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2041 @                                                                    | CUSIP: 79766DWT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3656089.50   | 0.03%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                                                   | BRIDGEVILLE DE 5.25% 7/1/2044                                                                     | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $371097.71    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038                                                                         | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $833664.98    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2039 Q                                                                  | CUSIP: 592250EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $226041.68    | 0.00%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH 5% 6/15/2027                                                                      | CUSIP: 304286BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.51      | 0.00%             | 2027-06-15      | 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        |    995000 | PA      | $1003498.49   | 0.01%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 2.875% 7/1/2031                                                                     | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $155894.36    | 0.00%             | 2031-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 3/1/2047                                                                                 | CUSIP: 57582RA71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1461669.40   | 0.01%             | 2047-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK                                                                               | ANCHORAGE AK 5% 9/1/2026                                                                          | CUSIP: 0331612Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255495.75   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2035                                                                       | CUSIP: 13049YBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123083.62    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2041@                                                                        | CUSIP: 1675932H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016311.40   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS USD #266                                                                  | SEDGEWICK KS 4% 9/1/2032                                                                          | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181713.46    | 0.00%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2053                                                                        | CUSIP: 74439YBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $728842.89    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5.75% 3/1/2054                                                                    | CUSIP: 45471CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1677622.00   | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | 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        |    350000 | PA      | $350266.25    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2047                                                                        | CUSIP: 45204FRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111116.06    | 0.00%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                              | ESCAMBIA FL HSP 4% 8/15/2050                                                                      | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3144207.16   | 0.03%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                             | CONNECTOR 2000 0% 01/01/2042                                                                      | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6087835 | PA      | $1736647.47   | 0.01%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 6.25% 7/1/2059                                                                      | CUSIP: 93978LGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3102134.71   | 0.03%             | 2059-07-01      | 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        |   7970000 | PA      | $8431699.71   | 0.07%             | 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        |    645000 | PA      | $284430.75    | 0.00%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $8193.75      | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 10/1/2049                                                                      | CUSIP: 87638TJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $364361.10    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3.625% 6/15/2029 @                                                                     | CUSIP: 92428CLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34791.81     | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TEX MUN MGMT DIST NO2                                                            | NORTHLAKE TEX 4.125% 3/1/2048                                                                     | CUSIP: 66649UCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1134161.26   | 0.01%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5% 2/15/2052                                                                        | CUSIP: 2322655T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $389131.11    | 0.00%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV                               | SOUTH CAROL JOB 4% MT@                                                                            | CUSIP: 83703DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751239.15    | 0.01%             | 2033-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% SER A 7/1/2029                                                                  | CUSIP: 59334KJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55059.22     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2045                                                                       | CUSIP: 59261AJ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2194356.09   | 0.02%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $35506.25     | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2050                                                                       | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $752835.38    | 0.01%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.50% 6/1/2055                                                                     | CUSIP: 74439YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $590180.46    | 0.00%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2042                                                                             | CUSIP: 25483VSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $968113.69    | 0.01%             | 2042-07-01      | 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        |    445000 | PA      | $450160.80    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 6% 5/1/2027                                                                                 | CUSIP: 452152W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1545314.14   | 0.01%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2048                                                                       | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $388439.79    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2036 @                                                                     | CUSIP: 586111PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $896321.76    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.25% 6/1/2053                                                                    | CUSIP: 13048VF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2142167.75   | 0.02%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST BRD REGENTS REV                                                                    | UTAH ST BRD REGENTS REV REF-UNIV UTAH-AUX and CAMPUS-A MBIA                                       | CUSIP: 91754RBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2679040.71   | 0.02%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 2.35% 4/1/2040                                                                    | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9921.78      | 0.00%             | 2040-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038 @                                                                       | CUSIP: 167593L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2894694.34   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                         | KNOX TN HOSP 5% 1/1/2042                                                                          | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1496144.72   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.50% 1/1/2027 AMT                                                                     | CUSIP: 645918Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100125.52    | 0.00%             | 2027-01-01      | Fixed         | 0.06%                 | 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        |    430000 | PA      | $413260.19    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 4% 11/1/2034                                                                             | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3600660.28   | 0.03%             | 2034-11-01      | 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        |    845000 | PA      | $697262.23    | 0.01%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC GO 23A-4 Q=TD V1                                                                              | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2049-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                      | SO IL UNIV 4% 4/1/2031                                                                            | CUSIP: 8431464W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204382.42    | 0.00%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/31                                                                                 | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55462.00     | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2052                                                                      | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $4742613.79   | 0.04%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5.25% 10/1/54@                                                                     | CUSIP: 523470HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3429011.36   | 0.03%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2032@                                                                     | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252816.78    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 11/1/2035                                                                      | CUSIP: 13048V3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256718.98    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 7/1/2041                                                                       | CUSIP: 16514PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1270999.64   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                         | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3017293.00   | 0.03%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2052                                                                        | CUSIP: 34061UKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $218690.25    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2039                                                                          | CUSIP: 56042RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $313114.26    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                          | MET GOVT TN ELE 5.25% 5/15/2049                                                                   | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6201757.86   | 0.05%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2049@                                                                              | CUSIP: 575896VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480085.70   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 0% 11/15/2048                                                                         | CUSIP: 60637AMW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $907496.42    | 0.01%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REG HOS AUTH HOS REV                                                             | NORMON OK HOSP 5% 9/1/2045                                                                        | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $615638.64    | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039 @                                                                       | CUSIP: 1675935X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2327279.63   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 4% 3/1/2027                                                                         | CUSIP: 74443DGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $775627.52    | 0.01%             | 2027-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2037                                                                         | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217967.72    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2058                                                                       | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $246871.20    | 0.00%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV                                                   | DALTON WHITFIEL 4% 8/15/2048                                                                      | CUSIP: 235641AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $525075.72    | 0.00%             | 2048-08-15      | Fixed         | 0.04%                 | 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        |   2750000 | PA      | $2551489.88   | 0.02%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 4% 10/15/2026                                                                      | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85205.41     | 0.00%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PULASKI COUNTY PUBLIC FACILITIES BOARD                                                     | PULASKI COUNTY 5% 12/1/2042                                                                       | CUSIP: 74540HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $317801.66    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 5% 7/1/2027                                                                         | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134500.17    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2036                                                                         | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151307.14    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE                                      | MADISON IL SD 7 5% 12/1/2028                                                                      | CUSIP: 557021JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161158.10    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2032                                                                       | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35425.51     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2030 @                                                                  | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575634.35   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST GO 7.6% 11/01/40                                                                            | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $3003501.39   | 0.03%             | 2040-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 5.70% 8/1/2043                                                                          | CUSIP: 676900XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1189011.29   | 0.01%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2025                                                                           | CUSIP: 6461366B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $863435.43    | 0.01%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILS SYS REV                                                               | GAINSV FL UTIL 5% 10/1/2035                                                                       | CUSIP: 362848UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289313.98    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 7/1/2039                                                                          | CUSIP: 54628CHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $226440.97    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2046                                                                          | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1180380.04   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 4% 7/1/2058                                                                       | CUSIP: 93976AFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $397790.40    | 0.00%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 2/15/2042                                                                       | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1540053.60   | 0.01%             | 2042-02-15      | Fixed         | 0.03%                 | 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        |    475000 | PA      | $427799.73    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2041                                                                                 | CUSIP: 74514L3N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3603018 | PA      | $3085785.67   | 0.03%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                              | CA PCFA WTR FUR 5% 7/1/2029                                                                       | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $489798.58    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV                                                | NJ ECONOMIC DE 5.125% 06/15/2043 AMT                                                              | CUSIP: 64577QAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $231927.27    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 4.50% 12/1/2039 @                                                                  | CUSIP: 56042TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $825839.94    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2027 @                                                                     | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140461.16    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CMNTY COLLEGE DIST                                                        | SAN FRAN CCD 5% 6/15/2026                                                                         | CUSIP: 797683JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1248039.63   | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2031                                                                            | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31507.62     | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44                                                         | CUSIP: 93978HWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491942.60    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 7/1/38                                                                            | CUSIP: 560551PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80114.66     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2025                                                                        | CUSIP: 57584Y7H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25030.79     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | 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        |    120000 | PA      | $120863.75    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CMNTY DEV DISTFLA SPL ASSMT REV                                            | SAWYERS LANDING 4.125% 5/1/2041                                                                   | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $375556.11    | 0.00%             | 2041-05-01      | Fixed         | 0.04%                 | 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        |    490000 | PA      | $494455.13    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 4% 8/15/2041                                                                      | CUSIP: 650346DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $340917.30    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 4% 10/1/2047                                                                      | CUSIP: 87638QSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $930418.75    | 0.01%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2035                                                                         | CUSIP: 64972HWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215171.98    | 0.00%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2051                                                                       | CUSIP: 59261AE29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206066.70    | 0.00%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2039                                                                            | CUSIP: 167486D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920282.44    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 8/1/2049                                                                       | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $6994586.15   | 0.06%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5% 07/01/48@                                                                        | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1122346.26   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                     | TACOMA WA ELEC 5% 1/1/2037                                                                        | CUSIP: 873519PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55965.05     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | 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        |    160000 | PA      | $162234.45    | 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        |    150000 | PA      | $151391.97    | 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        |    630000 | PA      | $642539.84    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                             | DUVAL FL SD COP 5% 7/1/29                                                                         | CUSIP: 267169FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355508.79    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2037                                                                         | CUSIP: 437887GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64187.21     | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2034                                                                          | CUSIP: 56042RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114082.10    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                           | DENTON TX ISD(PSF) 5% 8/15/53                                                                     | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549615.25   | 0.02%             | 2053-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                                                  | HORACE ND 4.75% 5/1/2044                                                                          | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379222.32    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 3% 6/1/2032                                                                           | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $269439.99    | 0.00%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5% 12/31/2038 AMT                                                                         | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4284187.70   | 0.04%             | 2038-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5.25% 10/1/2047                                                                     | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1961102.10   | 0.02%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2034                                                                       | CUSIP: 34073TMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229505.94    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 4/1/2050                                                                        | CUSIP: 74442PZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $266627.22    | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                              | DOUGL NE 2017 4% 07/01/33                                                                         | CUSIP: 259226CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45418.86     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 4% 6/1/2049                                                                            | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1094728.44   | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                           | PHIL PA WTR 5.50% 6/1/2047                                                                        | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3140701.78   | 0.03%             | 2047-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6.125% 5/15/2036                                                                   | CUSIP: 45204FSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1285878.97   | 0.01%             | 2036-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2039 @                                                                          | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1086440.63   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 5% 12/1/2054 @                                                                    | CUSIP: 462590PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $258450.56    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                              | CA PCFA WTR FUR 5% 11/21/2045                                                                     | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1906323.73   | 0.02%             | 2045-11-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2039                                                                      | CUSIP: 484008NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165265.42    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 6/15/2045                                                                          | CUSIP: 60636ASB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230294.10    | 0.00%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2036 AMT                                                                   | CUSIP: 442349AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328716.25    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBL 3.125% 5/15/2029                                                                  | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $695832.12    | 0.01%             | 2029-05-15      | Fixed         | 0.03%                 | 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        |    885000 | PA      | $730012.34    | 0.01%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2044 @                                                                    | CUSIP: 114894YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $732118.65    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                         | IRVING TEX HOTE 5% 8/15/2043                                                                      | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     90000 | PA      | $84077.56     | 0.00%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2029 @                                                                          | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460233.68    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV                                               | PENNSYLVANIA HS 5.55% 11/1/2042                                                                   | CUSIP: 708797BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    652125 | PA      | $695918.78    | 0.01%             | 2042-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 4.75% 6/15/2058                                                                     | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $642535.96    | 0.01%             | 2058-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51                                                        | CUSIP: 45204FQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2071768.19   | 0.02%             | 2051-08-15      | 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        |    135000 | PA      | $68175.00     | 0.00%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                             | VILLA FL 92708J 5.375% 5/1/2042                                                                   | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2256454.16   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.25% 10/1/49@                                                                    | CUSIP: 592647NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537550.25   | 0.02%             | 2049-10-01      | 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        |    200000 | PA      | $199825.34    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2033                                                                      | CUSIP: 64578EJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1588993.70   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5.25% 1/1/42                                                                            | CUSIP: 57584XD65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50094.83     | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2049                                                                     | CUSIP: 254840EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $504482.74    | 0.00%             | 2049-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2037                                                                       | CUSIP: 938429W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4750672.00   | 0.04%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 3% 12/1/2044                                                                        | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $213686.85    | 0.00%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2051                                                                            | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $199822.43    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2035                                                                               | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226898.55    | 0.00%             | 2035-07-01      | 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        |    210000 | PA      | $202027.31    | 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        |    405000 | PA      | $417317.35    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2042                                                                              | CUSIP: 452153JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1341001.25   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 11/15/2038                                                                      | CUSIP: 57584YMH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386848.47    | 0.00%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                      | ARKANSAS ST DEV 4% 7/1/2028                                                                       | CUSIP: 04109KFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44388.75     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2130286.56   | 0.02%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 5% 6/30/2039                                                                      | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6163000 | PA      | $5702072.31   | 0.05%             | 2039-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                             | HAMILTON HOSP 5% 8/15/2033                                                                        | CUSIP: 407272U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56389.71     | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2045                                                                         | CUSIP: 71885FDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183391.51    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2027                                                                        | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20455.65     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2043                                                                         | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1491803.94   | 0.01%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL ST RIVERSIDE 5% 11/15/29                                                                       | CUSIP: 45203HRQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170137.39    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                              | PUBLI FI 74447D 5% 2/1/2052                                                                       | CUSIP: 74447DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1922262.01   | 0.02%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2049                                                                       | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $415821.65    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2035 @                                                                    | CUSIP: 592647GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257892.75    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                            | CAPTL TR AGY FL 5% 8/1/2055                                                                       | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90623.91     | 0.00%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2041 @                                                                        | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1958626.74   | 0.02%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                                     | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.50% 1/1/2060                                             | CUSIP: 13051EAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $656670.14    | 0.01%             | 2060-01-01      | Fixed         | 0.06%                 | 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        |   1740000 | PA      | $1528941.13   | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5.50% 1/1/2036                                                                            | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2509606.44   | 0.02%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.50% 11/1/2045                                                                     | CUSIP: 13048TWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243638.73    | 0.00%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                         | HOUSTON TX HOTS 5% 9/1/2033                                                                       | CUSIP: 44237NLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51864.31     | 0.00%             | 2033-09-01      | 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        |    875000 | PA      | $915475.58    | 0.01%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV                                           | MARICOPA CTT AZ 4% 10/15/2047@                                                                    | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $512836.04    | 0.00%             | 2047-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2046                                                                       | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $927070.55    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 2.50% 10/1/2031                                                                    | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $99170.00     | 0.00%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 5% 2/1/2054                                                                         | CUSIP: 74443DKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $371325.76    | 0.00%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 7/1/2052                                                                          | CUSIP: 74442ECC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $540339.48    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                      | MARICOPA USD 48 5% 7/1/2031                                                                       | CUSIP: 567288TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46432.55     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2050 Q                                                                  | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14555000 | PA      | $14110333.11  | 0.12%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 8/15/2047                                                                      | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    300000 | PA      | $287902.92    | 0.00%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 3/1/2037                                                                              | CUSIP: 452153CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217483.84    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/43                                                                                | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95559.69     | 0.00%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201143.23    | 0.00%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED REF-SER A AMBAC                                                                 | CUSIP: 1675012X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343757.96    | 0.00%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                 | BUCKS PA HOSP 4% 8/15/2050                                                                        | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $790909.99    | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2051                                                                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41325000 | PA      | $9695477.27   | 0.08%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 4% 11/15/2041                                                                     | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $821118.72    | 0.01%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN                                                                         | RUTHERFORD TN 1.875% 4/1/2039                                                                     | CUSIP: 783244KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $516399.83    | 0.00%             | 2039-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2045                                                                          | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $336479.40    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $1382012.50   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV                                         | DELAWARE ST DEV 5.25% 11/15/2053                                                                  | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3349522.79   | 0.03%             | 2053-11-15      | 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        |   4680000 | PA      | $4773614.04   | 0.04%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 0% 10/1/2037                                                                      | CUSIP: 592643CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1029654.18   | 0.01%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2027                                                                     | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19531.00     | 0.00%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 5.75% 7/1/2031                                                                              | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5593928 | PA      | $5985377.10   | 0.05%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 5% 11/15/2034                                                                       | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470949.21    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | 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        |   2205000 | PA      | $2213426.41   | 0.02%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 4% 11/15/2037                                                                     | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730173.75    | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR LIBOR- SER UU FSA                                                   | CUSIP: 74526QLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $447751.99    | 0.00%             | 2029-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2032                                                                        | CUSIP: 613603WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9484.90      | 0.00%             | 2032-10-01      | 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        |    795000 | PA      | $706107.87    | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                                             | CHESLA 3.25% 11/15/2035 @                                                                         | CUSIP: 207743WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $135002.81    | 0.00%             | 2035-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CANON-MCMILLAN SD                                                                          | CANON-MCMLLN SD 4% 6/1/2046                                                                       | CUSIP: 138010YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $558101.88    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2046                                                                       | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $877492.04    | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2042                                                                            | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1459511.03   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 6.50% 7/1/2055                                                                     | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122097.90   | 0.01%             | 2055-07-01      | Fixed         | 0.07%                 | 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        |    120000 | PA      | $121154.29    | 0.00%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 3% 6/1/2037 @MT                                                                   | CUSIP: 95648VBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $956774.72    | 0.01%             | 2037-06-01      | Variable      | 0.03%                 | 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        |   4915000 | PA      | $5040863.32   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 4% 7/1/2051                                                                       | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $68749.98     | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 2.25% 8/1/2026 @                                                                    | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73686.02     | 0.00%             | 2026-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2035                                                                           | CUSIP: 717883QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290877.13    | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 4% 8/15/2041                                                                         | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $275131.38    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | 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        |   3405000 | PA      | $3559800.15   | 0.03%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.25% 11/1/2047                                                                     | CUSIP: 13048TP49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $698019.95    | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2052                                                                          | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $841455.00    | 0.01%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/41                                                                          | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2052637.18   | 0.02%             | 2041-11-01      | Fixed         | 0.04%                 | 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        |    145000 | PA      | $145232.46    | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDISON TWP NJ                                                                              | EDISON TWP NJ 2% 3/15/2036                                                                        | CUSIP: 281047K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $726956.82    | 0.01%             | 2036-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2039                                                                          | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $109791.59    | 0.00%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                                | OH HOSP DA 5% 1/1/31                                                                              | CUSIP: 677561KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10404.68     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 5.375% 11/15/2040                                                                  | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6060381.50   | 0.05%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 5/15/2032                                                                       | CUSIP: 45204FHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134513.03    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                             | PORT ARTHUR 4% 2/15/2039                                                                          | CUSIP: 733488T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56678.08     | 0.00%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2042 @                                                                     | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1152270.99   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR A 5% 12/01/33                                                                     | CUSIP: 944514VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20626.24     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBE_NY 5% 11/15/2037                                                                            | CUSIP: 89602N7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762452.40    | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2039                                                                              | CUSIP: 64972GA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2126322.26   | 0.02%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIV CAL REV 5% 5/15/2035                                                                         | CUSIP: 91412GQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1465205.00   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5% 10/1/2043                                                                      | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308190.18    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DWS MUN TR                                                                                 | DWS Strategic High Yield Tax-Free S                                                               | CUSIP: 25158T400<br>LEI: 66W6GCSESLF5I106IR95 | Long             | EC               | RF                | US        |     86522 | NS      | $888585.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                         | POWAY CA UNI 5% 9/1/29                                                                            | CUSIP: 73885QFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321050.69    | 0.00%             | 2029-09-01      | 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        |   1090000 | PA      | $1114105.57   | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 4% 2/15/2043                                                                       | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1193319.65   | 0.01%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2057                                                                           | CUSIP: 72177MUR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $896740.55    | 0.01%             | 2057-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2031                                                                       | CUSIP: 937753BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155150.41    | 0.00%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV                                                        | CUSIP: 59334KFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184989.66    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 4.125% 7/1/2027                                                                         | CUSIP: 25483VSC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154541.62    | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | 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        |    705000 | PA      | $589207.70    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2029                                                                         | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3368517.26   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2033 @                                                                     | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3743003.95   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                          | MET GOVT TN ELE 5% 5/15/2043                                                                      | CUSIP: 592030R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1405322.99   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D(NY STATE PIT) 5% 3/15/46                                                            | CUSIP: 64990FX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3493652.57   | 0.03%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 4/1/2032                                                                        | CUSIP: 74442PZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $393897.37    | 0.00%             | 2032-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOB SECZTN CORP                                                               | ERIE NY TOBACCO 0% 6/1/2060                                                                       | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $472966.75    | 0.00%             | 2060-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2025                                                                      | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15024.88     | 0.00%             | 2025-11-01      | 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        |   1935000 | PA      | $2019343.55   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 4% 2/1/2050                                                                       | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $793905.98    | 0.01%             | 2050-02-01      | Fixed         | 0.04%                 | 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        |    605000 | PA      | $501704.60    | 0.00%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                     | GRAYS HBR CNT 5% 12/15/2038                                                                       | CUSIP: 389610AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $501208.47    | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 9/1/2037                                                                       | CUSIP: 45204E7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $879933.29    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2029 @                                                                       | CUSIP: 646080VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120381.11    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 1/1/2028                                                                              | CUSIP: 452151YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336376.80    | 0.00%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 6% 6/15/2052                                                                        | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216465.03    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 9/1/2055                                                                           | CUSIP: 19645UEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $147513.65    | 0.00%             | 2055-09-01      | Fixed         | 0.04%                 | 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        |   1600000 | PA      | $1601268.32   | 0.01%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                              | ENERGY NW/WPPS 4% 7/1/2042                                                                        | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2198483.96   | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2034                                                                              | CUSIP: 717813XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153007.61    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4% 10/1/2049                                                                       | CUSIP: 68450LJU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4366733.00   | 0.04%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 4.50% 1/1/2045                                                                    | CUSIP: 57778PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $481261.81    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2027                                                                                | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1646702.35   | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER C 5% 1/1/31                                                                     | CUSIP: 167593C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76786.55     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2029                                                                        | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36252.13     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                 | PHIL PA CHOP 24B-1 Q=JP V1                                                                        | CUSIP: 717901CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5400000.00   | 0.05%             | 2054-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2033                                                                               | CUSIP: 57584XH79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75457.19     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2036                                                                             | CUSIP: 25483VQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420873.77    | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H UTIL REV                                                             | NATIONAL FIN RE 6.89% 4/1/2034                                                                    | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7133427.00   | 0.06%             | 2034-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT 5.25% 7/1/2056                                                                     | CUSIP: 592090KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1418446.74   | 0.01%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 4.625% 4/15/2055 @ MT                                                             | CUSIP: 95648VBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1943137.26   | 0.02%             | 2055-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 5% 3/15/49                                                                        | CUSIP: 64985TER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15299460.00  | 0.13%             | 2049-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                  | HARRIS CY TEX 5% 2/15/2044                                                                        | CUSIP: 41415UBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2962984.78   | 0.02%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2030                                                                                | CUSIP: 4521522N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1218265.07   | 0.01%             | 2030-10-01      | 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        |    270000 | PA      | $276411.80    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                  | HARRIS CY TEX 5% 2/15/2043                                                                        | CUSIP: 41415UBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2926376.82   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 4% 1/15/2043                                                                      | CUSIP: 345105KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240684.63    | 0.00%             | 2043-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 5% 7/1/2037                                                                       | CUSIP: 64461XEZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    630000 | PA      | $640358.46    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                                | JEA FL WTSW 5.5% 10/1/54                                                                          | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1442948.25   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                                | ONONDAGA NY CDC 5.25% 12/1/2045                                                                   | CUSIP: 682832LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1220286.28   | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 4% 7/1/2052                                                                           | CUSIP: 04108VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $109918.17    | 0.00%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 6/1/2026                                                                                 | CUSIP: 452152D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183087.36    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2027 144A                                                 | CUSIP: 88948ABC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $162308.53    | 0.00%             | 2027-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/49@                                                    | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1817651.50   | 0.02%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH SPL TAX REV                                                    | IRVINE CALIF FA 5.25% 9/1/2053                                                                    | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4156420.00   | 0.03%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56                                                      | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1521329.52   | 0.01%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2047 @                                                                         | CUSIP: 92428CMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $210644.42    | 0.00%             | 2047-06-15      | Fixed         | 0.04%                 | 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        |   2500000 | PA      | $2560226.00   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE OHIO VLY ELEC CORP                     | IN FIN AUT 4.25% 11/1/2030                                                                        | CUSIP: 45470CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3131695.56   | 0.03%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.50% 7/1/2050                                                                      | CUSIP: 93978LJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1820270.32   | 0.02%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@                                                       | CUSIP: 60700HPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1240000.00   | 0.01%             | 2033-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENV IMP ENV IMPT                                                               | MO ENVIRON IMP 2.75% 9/1/2033                                                                     | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883331.60    | 0.01%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 6/1/33                                                                                   | CUSIP: 25476FUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133397.54    | 0.00%             | 2033-06-01      | 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        |    290000 | PA      | $292474.19    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 2.20% 6/1/2037                                                                    | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2333828.95   | 0.02%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 6.25% 7/1/2054                                                                     | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256046.20    | 0.00%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRVD CO FL SCH BD COP                                                                      | BRVD SB COP SER C 5% 7/1/2028                                                                     | CUSIP: 107431KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210300.97    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2026 @                                                                       | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2246471.83   | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2046                                                                               | CUSIP: 62620HAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $144736.69    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 4% 2/1/2027                                                                                 | CUSIP: 25476FYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $937959.23    | 0.01%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2039                                                                       | CUSIP: 57778PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59104.94     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                    | FARMVL VA ED 5% 1/1/2055                                                                          | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $787998.06    | 0.01%             | 2055-01-01      | 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        |    455000 | PA      | $470410.99    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 4% 10/1/2041                                                                      | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1154798.79   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.95% 07/01/2030                                                                            | CUSIP: 74526QZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $518937.50    | 0.00%             | 2030-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                             | CONNECTOR 2000 0% 07/22/2051                                                                      | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14525889 | PA      | $1846012.44   | 0.02%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 3.414% 4/1/2040                                                                   | CUSIP: 10623ACF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14915.88     | 0.00%             | 2040-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                                            | FAIRFAX CNTY VA 2% 10/1/2041                                                                      | CUSIP: 30382AME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4600371.30   | 0.04%             | 2041-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/2033                                                                                 | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3211196.56   | 0.03%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                           | UNION CNTY 5% 8/1/2043                                                                            | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $681604.73    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DISTSALES TAX REV TEX                                            | EAST TX 273735 5.25% 8/15/2049                                                                    | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4433812.69   | 0.04%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 5.15% 11/15/2034                                                                   | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1840329.91   | 0.02%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2051                                                                       | CUSIP: 574296DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $343568.52    | 0.00%             | 2051-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2032 @                                                                    | CUSIP: 052398GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1766679.10   | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2030                                                                         | CUSIP: 66285WXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70565.50     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 4% 6/15/2050                                                                    | CUSIP: 592250DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $4692898.72   | 0.04%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLLUTION CTLREV                                                           | CARRO KY 1.55% MT                                                                                 | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482072.10    | 0.00%             | 2042-09-01      | Variable      | 0.02%                 | 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        |    205000 | PA      | $165839.20    | 0.00%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 4% 7/1/2025 @                                                                     | CUSIP: 592190ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310047.62    | 0.00%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2031 @                                                                       | CUSIP: 79766DTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1892318.98   | 0.02%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.50% 12/1/2042                                                                        | CUSIP: 837151U23<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331851.13   | 0.01%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5.25% 2/1/52                                                                            | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1080348.57   | 0.01%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 2.375% 7/1/2026                                                                     | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138584.74    | 0.00%             | 2026-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                              | CA PUB WKS 5% 8/1/2032 Q                                                                          | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143680.20    | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUN PRAIRIE WI AREA SCH DIST                                                               | SUN PRARIE SDWI 2% 3/1/2041                                                                       | CUSIP: 866854TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $958732.50    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                        | CALHO MI 12964U 5% 2/15/2047                                                                      | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2005301.00   | 0.02%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5.25% 7/15/53                                                                     | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3915002.25   | 0.03%             | 2053-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HAELTH CARE FACS REV                                  | ROCKINGHAM CNT 3% 11/1/2046                                                                       | CUSIP: 77345QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $1931937.14   | 0.02%             | 2046-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 3/15/2042                                                                        | CUSIP: 64990FYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774355.10    | 0.01%             | 2042-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                               | TULSA MUN ARPT 6.25% 12/1/2035 @                                                                  | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2897328.74   | 0.02%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                                                                   | BEDFORD OH CSD 5.50% 12/1/2058                                                                    | CUSIP: 076365LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1311924.84   | 0.01%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 5% 5/1/2035                                                                       | CUSIP: 574296BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1226319.96   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/47                                                                            | CUSIP: 59259N6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1813704.25   | 0.02%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WIS CMNTY SCH DIST                                                                | WAUNAKEE WI CSD 3.25% 4/1/2028                                                                    | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $473816.68    | 0.00%             | 2028-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                               | MA HFA HSG REV 2.40% 6/1/2044                                                                     | CUSIP: 57587A8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $394931.82    | 0.00%             | 2044-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 4% 7/1/2039 @                                                                        | CUSIP: 837123KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1045612.88   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2043@                                                                      | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1709592.64   | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | 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        |    180000 | PA      | $183604.23    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 3/1/2049                                                                               | CUSIP: 64971PLP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $314254.85    | 0.00%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6.125% 6/15/2046                                                                    | CUSIP: 34061UBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $729970.22    | 0.01%             | 2046-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/45                                                                           | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $755653.67    | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 3% 7/1/2046                                                                       | CUSIP: 04052BNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $211602.06    | 0.00%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54                                                   | CUSIP: 87638QTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1050996.00   | 0.01%             | 2054-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 4% 7/1/2050                                                                       | CUSIP: 34074MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410536.03    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 6/15/2049                                                                         | CUSIP: 74442EEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $198153.06    | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2033 @                                                                     | CUSIP: 751073MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220026.09    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CA UNIF SCH DIST CABS-REF-SER R-2                                                       | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1321813.89   | 0.01%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST VAR 11/1/2051                                                                               | CUSIP: 74514L4G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13661939 | PA      | $7035898.58   | 0.06%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS REV                                                           | TOPEK KS 6.25% 12/1/2042                                                                          | CUSIP: 890585BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343799.74    | 0.00%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA AUTH WTR and SWR REV                                                        | LEHIGH CNTY PA 0% 12/1/2036                                                                       | CUSIP: 524803AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1577915.10   | 0.01%             | 2036-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 5% 7/1/2026                                                                         | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122239.55    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2050                                                                               | CUSIP: 6262075F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544951.15    | 0.00%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2037                                                                      | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    375000 | PA      | $387692.96    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 4/1/2049                                                                       | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26283.41     | 0.00%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                                | SCIOTO OH HSP 5% 2/15/2026                                                                        | CUSIP: 808878GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126107.20    | 0.00%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 2/15/2044                                                                      | CUSIP: 59447TVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1348202.40   | 0.01%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 4/1/2030                                                                       | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167419.79    | 0.00%             | 2030-04-01      | 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        |    255000 | PA      | $255744.91    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                           | WISCONSIN RAPID 2% 4/1/2031                                                                       | CUSIP: 976891JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $394822.84    | 0.00%             | 2031-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2043                                                                      | CUSIP: 64578EMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $812234.39    | 0.01%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV                    | SOUTHERN CALI 5% 8/1/2048                                                                         | CUSIP: 84251KBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3665102.45   | 0.03%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO WTR RES and PWR DEV AUTH WTR RES AUTH                                             | CO WTR RES 5% 9/1/2055                                                                            | CUSIP: 19679RTP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206567.76    | 0.00%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2047                                                                      | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $325623.99    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5.25% 5/1/2048                                                                      | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6317532.72   | 0.05%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                                | MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 6.25% 6/1/2055                                        | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588143.93    | 0.00%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2039                                                                       | CUSIP: 64577XCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50925.90     | 0.00%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5.50% 9/1/2048                                                                        | CUSIP: 717883A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2875349.70   | 0.02%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 5.50% 12/1/2050                                                                   | CUSIP: 60636SMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1087346.09   | 0.01%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 5.50% 10/1/2054                                                                      | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108382.33   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4.70% 7/1/2037                                                                    | CUSIP: 65820YLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $294780.79    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2051                                                                               | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    725000 | PA      | $625391.60    | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 5% 6/1/2032                                                                       | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $434434.94    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 5% 8/1/2043                                                                       | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $323463.43    | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 12/1/2046                                                                      | CUSIP: 45204EBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1943424.50   | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                  | HONOLULU WSTWTR 4.50% 7/1/2053                                                                    | CUSIP: 4387013V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4698484.50   | 0.04%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 5% 9/1/2042 @                                                                     | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018544.80   | 0.01%             | 2042-09-01      | Variable      | 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        |    690000 | PA      | $710740.85    | 0.01%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV                                 | SOUTH CAROLIN 6% 2/1/2035 @                                                                       | CUSIP: 83704DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $80100.00     | 0.00%             | 2035-02-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2032                                                                      | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70330.16     | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA TULSA INDL AUTH REV                                                             | TULSA IDA 5.25% 11/15/2045                                                                        | CUSIP: 899530BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1409031.31   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV                                      | JACKSONVILL FLO 5.50% 8/1/2058                                                                    | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509868.85    | 0.00%             | 2058-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 4% 7/1/2040                                                                       | CUSIP: 18610PBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79407.60     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 5.875% 6/15/2047                                                                    | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352567.50    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI DADE TOLL 5% 07/01/30                                                                       | CUSIP: 593338AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140138.53    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2035                                                                        | CUSIP: 04109FAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129409.63    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV                                             | FISHERS TOWN HA 5.75% 1/15/2063                                                                   | CUSIP: 338042EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4469124.40   | 0.04%             | 2063-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.50% 6/15/2039                                                                           | CUSIP: 64972GP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1766179.03   | 0.01%             | 2039-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2049                                                                    | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3515828.09   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | 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        |  97090000 | PA      | $10415125.86  | 0.09%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT                                        | FIREFLY PUB IN 5.625% 12/1/2043                                                                   | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486998.35    | 0.00%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2037                                                                      | CUSIP: 13078RHD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008532.60   | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | 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        |    415000 | PA      | $405446.91    | 0.00%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV                                                 | COOPER GREEN ME 5.25% 9/1/2052                                                                    | CUSIP: 216662AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2643220.80   | 0.02%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2054 @                                                                      | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2402541.56   | 0.02%             | 2054-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2038                                                                        | CUSIP: 04109FBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $353632.61    | 0.00%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2032                                                                        | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101868.86    | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 11/1/2036                                                                        | CUSIP: 64971XNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128643.30   | 0.03%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.375% 8/1/2036 @                                                                   | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1429249.74   | 0.01%             | 2036-08-01      | 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: 646136EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $512844.56    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2042                                                                    | CUSIP: 74443UBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $453088.35    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 4/1/2045                                                                       | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $225513.30    | 0.00%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2033                                                                            | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416689.64    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV                                              | EPPERSON NORTH 3.40% 11/1/2041                                                                    | CUSIP: 29429VAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $331259.79    | 0.00%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                 | AUSTIN TX 5% 9/1/2025                                                                             | CUSIP: 052397ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5661948.82   | 0.05%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REV                                                               | STATE OF OHIO 5% 12/31/2039 AMT                                                                   | CUSIP: 67759YAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $551196.71    | 0.00%             | 2039-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 4% 7/1/2042                                                                        | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $330261.15    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | 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        |    305000 | PA      | $314378.60    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 6/30/2042 @                                                                       | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3854376.17   | 0.03%             | 2042-06-30      | Fixed         | 0.06%                 | 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        |    680000 | PA      | $580833.97    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2027                                                                       | CUSIP: 93978HSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108946.13    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | 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        |    365000 | PA      | $371788.27    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2044                                                                        | CUSIP: 74439YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79990.52     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                            | BROWARD FL PORT 5% 9/1/2032 @                                                                     | CUSIP: 11506KFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611167.25   | 0.02%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2040                                                                        | CUSIP: 794565BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983988.70    | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A MBIA                | CUSIP: 592247J50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3071916.67   | 0.03%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2042                                                                        | CUSIP: 91754TSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165415.79   | 0.01%             | 2042-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                                                                            | FORSYTH CNTY NC 2% 3/1/2039                                                                       | CUSIP: 346623KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $723187.00    | 0.01%             | 2039-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV                                               | CMFA SPL FI CA 3.25% 2/1/2057                                                                     | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $164723.11    | 0.00%             | 2057-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2030                                                                       | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392113.68    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2055                                                                        | CUSIP: 34061UFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1343883.06   | 0.01%             | 2055-06-15      | 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        |   6180000 | PA      | $6047534.79   | 0.05%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/28                                                                            | CUSIP: 49126KJH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.43      | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 12/1/35                                                                        | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24522.95     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | 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        |    740000 | PA      | $774814.26    | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 8/1/2044                                                                           | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1239695.35   | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                 | MISSISSIPPI DEO 5% 9/1/2026                                                                       | CUSIP: 60534XBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207433.08    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2046                                                                            | CUSIP: 544495S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $472605.84    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                    | UNIV MICH REVS 5% 4/1/2050                                                                        | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260955.53    | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                                                                            | FORSYTH CNTY NC 2% 3/1/2038                                                                       | CUSIP: 346623KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $4224951.72   | 0.04%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2044                                                                            | CUSIP: 64613CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6805000 | PA      | $6918107.27   | 0.06%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2040                                                                      | CUSIP: 13078RGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205442.84   | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALISADE COLO MET DIST NO 2                                                                | PALISADE COLO M 0% 12/15/2054                                                                     | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $641871.79    | 0.01%             | 2054-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 8/1/2042                                                                                 | CUSIP: 25476FE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2955891.85   | 0.02%             | 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        |   1040000 | PA      | $1060366.42   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2061                                                                        | CUSIP: 74439YDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $941323.89    | 0.01%             | 2061-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2029                                                                           | CUSIP: 837151X87<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    741000 | PA      | $763207.25    | 0.01%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 2/1/2045                                                                               | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    166967 | PA      | $141922.09    | 0.00%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2038                                                                       | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $736546.58    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/37                                                                     | CUSIP: 64461XFR1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136561.41    | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 1/1/38                                                                             | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1905846.48   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 3% 10/1/2052                                                                      | CUSIP: 70879QRC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $897692.89    | 0.01%             | 2052-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                             | OH NWIDE CHILDRENS 22B Q=JP V1                                                                    | CUSIP: 353187EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.01%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2028                                                                   | CUSIP: 592250CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113758.74    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR A 5% 9/1/2036                                                                         | CUSIP: 542691AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66366.12     | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 4% 4/1/2045 @                                                                     | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1401647.33   | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | 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        |    495000 | PA      | $499593.50    | 0.00%             | 2034-01-01      | 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: 64990FW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2608895.76   | 0.02%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2033                                                                      | CUSIP: 97712DX76<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21075.57     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 4/1/2044                                                                       | CUSIP: 01728A4B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2714050.76   | 0.02%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                               | MS DEV BK SPL 6.75% 12/1/2030                                                                     | CUSIP: 60534TQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243451.30    | 0.00%             | 2030-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                        | CHICAGO PK 4% 1/1/2035                                                                            | CUSIP: 167615U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $877154.01    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 4.875% 5/1/2035                                                                    | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25006.65     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5.50% 12/1/2052                                                                             | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1447043.57   | 0.01%             | 2052-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2028                                                                               | CUSIP: 37329DAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110053.67    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDICAL CTR EDL BLD CRP MS REV                                                             | MED CTR MS ED 4% 6/1/2048                                                                         | CUSIP: 584556HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2483037.64   | 0.02%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                   | PUBLIC FI 5% 11/15/2041                                                                           | CUSIP: 74446CAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $638540.82    | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 3% 12/1/2046                                                                      | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $4085173.18   | 0.03%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/51                                                                              | CUSIP: 544532DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5364094.32   | 0.04%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2025                                                                     | CUSIP: 917467AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271124.47    | 0.00%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2036                                                                               | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211510.70    | 0.00%             | 2036-07-01      | 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        |    510000 | PA      | $523453.75    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2031 AMT                                                                        | CUSIP: 645918Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018304.23   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2033                                                                       | CUSIP: 59261ATB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1171998.20   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2040                                                                       | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35424.25     | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH U S 301 PROJ REV                                                      | DE TRANS AUTH 5% 6/1/55                                                                           | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3313000 | PA      | $3313395.24   | 0.03%             | 2055-06-01      | 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        |   1780000 | PA      | $1859809.68   | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/39                                                        | CUSIP: 45204FBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $847432.46    | 0.01%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 10/1/2030 PRE                                                                    | CUSIP: 65000BQC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5330.71      | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN REV                                                           | OR ST BUS DEV C 3.8% MT                                                                           | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3521351.75   | 0.03%             | 2040-12-01      | Variable      | 0.04%                 | 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        |    760000 | PA      | $765033.10    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 7/15/2037                                                                      | CUSIP: 01728A4Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1036548.46   | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | 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        |     25000 | PA      | $25232.00     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR AUTH REV 5% 12/1/2039                                                             | CUSIP: 944514QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129998.97    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CMNTY DEV DISTFLA SPL ASSMT                                                 | WESTVIEW NORTH 6% 6/15/2052                                                                       | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511183.35    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 5% 1/1/2030                                                                       | CUSIP: 8804617M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $495654.99    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2031                                                                          | CUSIP: 13078YSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82793.13     | 0.00%             | 2031-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 3/1/2057                                                                       | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1338090.93   | 0.01%             | 2057-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2048 @                                                                     | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1058205.28   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU                                                      | CUSIP: 74526QLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $289621.86    | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | 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        |    160000 | PA      | $160798.38    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2030                                                                               | CUSIP: 57584XH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65669.16     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2027                                                                            | CUSIP: 2510933F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241227.15    | 0.00%             | 2027-04-01      | 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: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $640819.51    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                         | HOUSTON TX HOTS 5% 9/1/2031                                                                       | CUSIP: 44237NGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250269.60    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QKN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $84668.75     | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                       | NEW HOPE CUL TX 5% 7/1/2046                                                                       | CUSIP: 64542PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27075.00     | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2038                                                                        | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $759612.33    | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 4/1/2035 @                                                                       | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4125667.22   | 0.03%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 4.25% 1/1/2047                                                                        | CUSIP: 45471AUD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $474706.68    | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2051 @                                                                             | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1355887.36   | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 6.05% 07/01/2032                                                                            | CUSIP: 74526QZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $163875.00    | 0.00%             | 2032-07-01      | Fixed         | 0.06%                 | 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        |    210000 | PA      | $213402.57    | 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        |    810000 | PA      | $834281.45    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                       | AMERICAN MUN OH 4% 2/15/2038                                                                      | CUSIP: 02765URH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1626144.10   | 0.01%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2039                                                                         | CUSIP: 437887GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $84171.55     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2033                                                                       | CUSIP: 664551CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126192.84    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                             | TROY NY CRC 5% 9/1/2039                                                                           | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819276.40    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                  | KAUAI HI 486121 5% 5/15/2051                                                                      | CUSIP: 486121BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $504101.62    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                     | AMERICAN MUN PW 5% 2/15/2038                                                                      | CUSIP: 02765MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87523.85     | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2037                                                                      | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $91404.74     | 0.00%             | 2037-10-01      | Fixed         | 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        |   2075000 | PA      | $2142149.08   | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV                                           | WISCONSIN HLTH 6% 7/1/2060                                                                        | CUSIP: 97671VCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3369983.97   | 0.03%             | 2060-07-01      | Fixed         | 0.06%                 | 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        |    110000 | PA      | $103291.94    | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2037                                                                       | CUSIP: 45203KAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98546.75     | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/39 AMT                                                                    | CUSIP: 052398EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1679424.17   | 0.01%             | 2039-11-15      | 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        |    175000 | PA      | $177964.15    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2027                                                                      | CUSIP: 452017AC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15594.08     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE/AGM 5% 1/1/58                                                                     | CUSIP: 65830RDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7239423.49   | 0.06%             | 2058-01-01      | 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        |   1545000 | PA      | $1622345.94   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                   | MARIETTA GA IDR 5% 11/1/2037                                                                      | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $375430.36    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | CA WTR LADWP 01-B4 Q=BC V1                                                                        | CUSIP: 544525DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.03%             | 2035-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                               | LAREDO TX WTRWK 5% 3/1/2039                                                                       | CUSIP: 517039C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1164946.42   | 0.01%             | 2039-03-01      | 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        |     70000 | PA      | $70720.57     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 11/1/2041                                                                              | CUSIP: 13080SSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191072.54    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHORT TERM INVTS TR                                                                        | Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class          | CUSIP: 825252885<br>LEI: 549300DC1W0JSX3QRC47 | Long             | EC               | RF                | US        |  14312914 | NS      | $14312914.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 12/31/2042                                                                         | CUSIP: 57420NDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006920.50   | 0.01%             | 2042-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 4/1/2040 PRE                                                                    | CUSIP: 74442PZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16196.10     | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/36                                                                     | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111747.77    | 0.00%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2043                                                                            | CUSIP: 246388TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1609447.80   | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5.125% 6/1/2058                                                                   | CUSIP: 45471FAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1640155.07   | 0.01%             | 2058-06-01      | 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        |   9100000 | PA      | $9323361.32   | 0.08%             | 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        |  14385000 | PA      | $14965201.71  | 0.12%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2043                                                                                | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023736.40   | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/2028                                                                          | CUSIP: 342816P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21214.61     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 4/1/2047                                                                                 | CUSIP: 57582TCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4751105.02   | 0.04%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                            | WESTO WI 961205 2% 3/1/2040                                                                       | CUSIP: 961205EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $971125.83    | 0.01%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA BU U-6E L=TD V1                                                                            | CUSIP: 57583RWD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2042-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2039                                                                        | CUSIP: 45505MNW2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066607.70   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 4% 1/1/2042                                                                                | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2763745.20   | 0.02%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 4% 8/1/2036                                                                                 | CUSIP: 13063C6T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2467752.75   | 0.02%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2046                                                                            | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495499.90    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 5% 2/1/2046                                                                           | CUSIP: 60635HZ85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $848135.19    | 0.01%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/35                                                                             | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41213.00     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2050                                                                      | CUSIP: 65821DXS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $109292.24    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | 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        |   2665000 | PA      | $2679621.79   | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2025                                                                       | CUSIP: 167505VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581703.40    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2045                                                                        | CUSIP: 64990FLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2477973.86   | 0.02%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 4% 7/1/2036                                                                          | CUSIP: 645790FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130830.78   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 2% 12/15/2038                                                                       | CUSIP: 015303BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $2956292.35   | 0.02%             | 2038-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2046                                                                            | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2801781.53   | 0.02%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2031                                                                         | CUSIP: 65000BML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111250.07    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                             | PORT ARTHUR 4% 2/15/2041                                                                          | CUSIP: 733488T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64468.54     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2029 ETM                                                                   | CUSIP: 675383UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48440.93     | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | 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        |    635000 | PA      | $641320.79    | 0.01%             | 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        |   3720000 | PA      | $3777392.16   | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2045                                                                       | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $863999.37    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 5% 12/1/2030                                                                        | CUSIP: 682440AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89934.24     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.25% 1/1/2044                                                                         | CUSIP: 64577BAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $622066.65    | 0.01%             | 2044-01-01      | 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        |   2415000 | PA      | $2417787.15   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2040                                                                            | CUSIP: 64613CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3608657.34   | 0.03%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5.25% 6/15/2034 @                                                                      | CUSIP: 92428CNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732981.48    | 0.01%             | 2034-06-15      | 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        |   1445000 | PA      | $1476767.75   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2027                                                                           | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71693.83     | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 2.30% 10/1/2040                                                                   | CUSIP: 64988YFM4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    750000 | PA      | $535548.53    | 0.00%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4.50% 7/1/2058                                                                        | CUSIP: 19645UPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1248943.31   | 0.01%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2029                                                                        | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $496516.32    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2055                                                                        | CUSIP: 74439YDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $137819.09    | 0.00%             | 2055-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV                                       | ALLENTOWN PA CO 5% 7/1/2059 144A                                                                  | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $318270.56    | 0.00%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                          | MET GOVT TN ELE 5% 5/15/2042                                                                      | CUSIP: 592030R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2361273.60   | 0.02%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                           | GREENVILLE TEX/BAMAC 5.25% 2/15/49                                                                | CUSIP: 396706JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2270634.52   | 0.02%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2030 @                                                                       | CUSIP: 646080WW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314764.50   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2035                                                                    | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66351.30     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3% 12/1/2056                                                                      | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $129794.72    | 0.00%             | 2056-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5.25% 7/1/2040                                                                        | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4305279.60   | 0.04%             | 2040-07-01      | 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        |    575000 | PA      | $578167.10    | 0.00%             | 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        |    470000 | PA      | $507065.80    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 6/30/2040 @                                                                       | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026084.80   | 0.01%             | 2040-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5% 3/15/2053                                                                       | CUSIP: 97712JHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119105.74    | 0.00%             | 2053-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HEALTH CARE FAC                                                             | WARREN CTY OH 5% 7/1/2049                                                                         | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $934760.19    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 5.125% 5/1/2045                                                                   | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $104000.00    | 0.00%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5.25% 7/1/2046                                                                            | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1440647.16   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 6/1/2036                                                                                 | CUSIP: 93974EPS9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2869625.24   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2052 AMT                                                                  | CUSIP: 392274X50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $429119.46    | 0.00%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK OHIO CITY SCH DIST                                                               | BRUNSWICK OH CI 5.25% 12/1/2053                                                                   | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1195768.35   | 0.01%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 8/1/2033                                                                           | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57459.42     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUTCHINSON KANS HOSP FACS REV                                                              | HUTCHINSON K 5% 12/1/2041                                                                         | CUSIP: 44816RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $245985.27    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                  | ALABA AL 010507 5.25% 7/1/2047                                                                    | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021945.50   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2027                                                                        | CUSIP: 83786PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30448.38     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2034                                                                            | CUSIP: 5444955W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1435042.92   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2041                                                                           | CUSIP: 72177MUP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $425442.26    | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2028                                                                      | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15819.16     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.375% 11/15/2036                                                                   | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60767.06     | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.25% MT                                                                           | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524483.50    | 0.00%             | 2054-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 7/15/2030                                                                       | CUSIP: 74442PD51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $422695.06    | 0.00%             | 2030-07-15      | 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        |    210000 | PA      | $213274.40    | 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        |    270000 | PA      | $272262.49    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5% 4/1/2034                                                                       | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $894377.07    | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 4% MT                                                                             | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6827122.38   | 0.06%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 7/1/2056                                                                       | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $755424.80    | 0.01%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5.25% 6/30/2055                                                                   | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  11120000 | PA      | $10867292.44  | 0.09%             | 2055-06-30      | Fixed         | 0.05%                 | 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        |    705000 | PA      | $693183.64    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2035                                                                           | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $854119.38    | 0.01%             | 2035-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 7.25% 11/15/2044                                                                   | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001091.60   | 0.02%             | 2044-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2038                                                                               | CUSIP: 011839VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374066.31    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | 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        |   2605000 | PA      | $1776886.39   | 0.01%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 4.25% 7/1/2054 @                                                                  | CUSIP: 74446DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $2591898.84   | 0.02%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2027                                                                               | CUSIP: 37329DAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386443.43    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 2.25% 12/1/2039 @                                                                 | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $307095.66    | 0.00%             | 2039-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                     | GRAYS HBR CNT 5% 12/15/2033                                                                       | CUSIP: 389610AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404177.24    | 0.00%             | 2033-12-15      | 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        |   1315000 | PA      | $1351058.48   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNI SCH DIST                                                                | SANTA CLARA SD 3.25% 7/1/2044                                                                     | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1047860.58   | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2036                                                                       | CUSIP: 976595GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $188114.36    | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2034                                                                               | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257488.09    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2036                                                                         | CUSIP: 74445QDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $348922.04    | 0.00%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC COREV                                                          | MASSACHUSETT MU 4% 7/1/2046                                                                       | CUSIP: 575766AU4<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |    480000 | PA      | $431776.46    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 10/1/2045                                                                       | CUSIP: 57584YC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $345335.64    | 0.00%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT                                        | BLAC DESERT 5.625% 12/1/2053                                                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3284154.75   | 0.03%             | 2053-12-01      | Fixed         | 0.06%                 | 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        |    335000 | PA      | $342202.20    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5% 6/1/2053                                                                       | CUSIP: 45471FAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $848727.50    | 0.01%             | 2053-06-01      | 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        |    120000 | PA      | $121993.67    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2030                                                                              | CUSIP: 54811GZZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250261.68    | 0.00%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                  | PHILADELPHIAPA 5.50% 11/1/2060                                                                    | CUSIP: 71780TBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1958928.76   | 0.02%             | 2060-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN AUTH N H MUN CTFS VAR 01/20/2041                                                     | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    798852 | PA      | $707473.49    | 0.01%             | 2041-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 12/15/2039                                                                           | CUSIP: 6461366L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $111852.90    | 0.00%             | 2039-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 4% 10/1/2049                                                                        | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135297.88    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                            | PHIL IDA SR LIV 5% 7/1/2037                                                                       | CUSIP: 717824AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $604788.05    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2045                                                                        | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40578.65     | 0.00%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD CTF PAR                                                             | ORANGE FL SCH C 5% 8/1/2030                                                                       | CUSIP: 684517QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55172.01     | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | 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        |     80000 | PA      | $81917.83     | 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        |   2100000 | PA      | $2183610.24   | 0.02%             | 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        |    390000 | PA      | $417230.23    | 0.00%             | 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        |   6265000 | PA      | $6215451.37   | 0.05%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 4.5% 11/1/2043                                                                    | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $235122.50    | 0.00%             | 2043-11-01      | Fixed         | 0.04%                 | 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        |   1060000 | PA      | $977030.41    | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2037                                                                         | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $754965.17    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                                                | MARYLAND ST STA 4% 6/1/2037                                                                       | CUSIP: 574294BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134073.00    | 0.00%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5% 7/1/2048                                                                       | CUSIP: 160070ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $784415.10    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5.25% 9/15/2029                                                                   | CUSIP: 762197DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285569.57    | 0.00%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2039                                                                                | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $534537.49    | 0.00%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP(S BROWARD HOSP) 3% 5/1/51                                                          | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1812471.44   | 0.02%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2050                                                                              | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003377.10   | 0.01%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEVDSIT FLA SPL ASSMT                                           | WESTSIDE HAINES 5.75% 5/1/2044                                                                    | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394683.16    | 0.00%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2035                                                                       | CUSIP: 452153AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1014475.84   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2035                                                                      | CUSIP: 97712DX92<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31390.82     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | 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        |   2430000 | PA      | $1749357.73   | 0.01%             | 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        |   1145000 | PA      | $769062.26    | 0.01%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 4% 10/1/2037                                                                       | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127343.19    | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 4% 8/15/2041                                                                      | CUSIP: 0418066P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2256798.00   | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | 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        |    630000 | PA      | $643831.27    | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 6/30/2042 @                                                                   | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3012046.43   | 0.03%             | 2042-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC GO 23A-3 Q=BMC V1                                                                             | CUSIP: 64966QH29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2049-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2047                                                                                | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3406197.70   | 0.03%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2057                                                                               | CUSIP: 57584X4P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2959323.37   | 0.02%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.125% 12/31/2035@                                                                      | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $394345.91    | 0.00%             | 2035-12-31      | 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        |    855000 | PA      | $936383.77    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT                    | CITY OF PFLUGER 5.375% 9/1/2055                                                                   | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $789180.21    | 0.01%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 6.25% 1/1/2055                                                                             | CUSIP: 6582076L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2524908.91   | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5% 1/1/2056                                                                         | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699512.24    | 0.01%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2037                                                                      | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1565039.94   | 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        |    465000 | PA      | $471033.47    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2039                                                                      | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $100109.08    | 0.00%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2059                                                                       | CUSIP: 71885DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $425665.55    | 0.00%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                              | CLEVELAND OH IN 5% 10/1/2035                                                                      | CUSIP: 186387UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114258.80    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $407701.61    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4% 1/1/2041                                                                                | CUSIP: 939783G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $267094.14    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEAN VIEW CALIF SCH DIST ORANGE CNTY                                                      | OCEAN VIEW CALI 3% 8/1/2047                                                                       | CUSIP: 675158SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $557516.93    | 0.00%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5% 7/1/2047                                                                        | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $662939.41    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 10/1/2035                                                                   | CUSIP: 65820YLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $290414.55    | 0.00%             | 2035-10-01      | 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        |    390000 | PA      | $393675.63    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                  | ROANOKE VA ECO 5% 9/1/2027                                                                        | CUSIP: 770080AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30536.40     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@                                                 | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15815000 | PA      | $15640494.13  | 0.13%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $362237.96    | 0.00%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BELLWOOD ILL TAX INCREMENT REV                                                             | BELLWOOD ILL TA 5% 12/1/2038                                                                      | CUSIP: 080031AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $834403.93    | 0.01%             | 2038-12-01      | 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        |    705000 | PA      | $733649.37    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN ISD NO 152                                                                   | MOORHEAD MN ISD 2.5% 2/1/2038                                                                     | CUSIP: 616157TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1409214.79   | 0.01%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2035                                                                     | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    440000 | PA      | $453369.97    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2042                                                                        | CUSIP: 64990F6M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2994601.44   | 0.02%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 5% 10/15/58                                                                                | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014559.10   | 0.01%             | 2058-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5.75% 12/1/2054                                                                    | CUSIP: 87638RKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195834 | PA      | $1832379.34   | 0.02%             | 2054-12-01      | Fixed         | 0.06%                 | 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        |    100000 | PA      | $97219.01     | 0.00%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                     | CENTRAL TX TPK 5% 8/15/2042                                                                       | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3202363.24   | 0.03%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2041                                                                              | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2199194.30   | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 4.125% 7/1/2052 @                                                                   | CUSIP: 57563RTE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1718519.43   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2040                                                                       | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157728.34    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV WASTE MGMT PROJ                           | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239129.75    | 0.00%             | 2033-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2046                                                                           | CUSIP: 167510AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345255.09    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2030                                                                               | CUSIP: 83755VF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46589.67     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/29                                                                     | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135100.08    | 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        |    155000 | PA      | $156832.77    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $896342.70    | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | 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        |    960000 | PA      | $843254.69    | 0.01%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/29                                                                    | CUSIP: 167505UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253569.00    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 4% 6/15/2039                                                                       | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $398106.32    | 0.00%             | 2039-06-15      | 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        |   2550000 | PA      | $2759532.48   | 0.02%             | 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        |   1075000 | PA      | $1099848.73   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                             | ALACHUA FL HEAT 4% 10/1/2040                                                                      | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $124058.56    | 0.00%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2032                                                                       | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315221.57    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION CMNTY DEV DIST FL REV                                                       | CAPITAL REG CMN 5.125% 5/1/2039                                                                   | CUSIP: 14044NBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130266.90    | 0.00%             | 2039-05-01      | 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        |   1270000 | PA      | $1196122.58   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK GROVE VILLAGE ILL                                                                      | ELK GROVE VILLA 5% 1/1/2034                                                                       | CUSIP: 287299LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332281.37    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | 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        |    135000 | PA      | $136264.88    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN CHARTER SCH LEASEREV                                                           | BETHEL MINN CH 5% 7/1/2059                                                                        | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $675165.75    | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2035                                                                       | CUSIP: 700387EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350930.52    | 0.00%             | 2035-12-01      | 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        |   1070000 | PA      | $1103388.49   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                             | BROWARD FL SD C 5% 7/1/2031                                                                       | CUSIP: 115065YJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2113862.99   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                              | IRVINE CA IMPT 4% 9/2/2028                                                                        | CUSIP: 46360RLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60126.40     | 0.00%             | 2028-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2035 Q                                                                 | CUSIP: 592250EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $31143.26     | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                                | EL PASO TX 4% 8/15/2042                                                                           | CUSIP: 2837348A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1720356.24   | 0.01%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2050                                                                            | CUSIP: 6461365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1292750.99   | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DISTNO 5 FLA SPL ASSMT                                            | SOUTHERN GROVE 4% 5/1/2048                                                                        | CUSIP: 843021AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $611148.08    | 0.01%             | 2048-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2048                                                                            | CUSIP: 64577BHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1978567.11   | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2033                                                                       | CUSIP: 57584YB99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116742.34    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 7/1/2032 @                                                                          | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2405920.75   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2038                                                                      | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931290.10    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2026                                                                               | CUSIP: 37329DAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207168.76    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/56                                                                          | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045645.00   | 0.04%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 4% 7/1/2056                                                                       | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $55916.89     | 0.00%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | CA WTR LADWP 19A2 Q=BC V1                                                                         | CUSIP: 544525YL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.09%             | 2045-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                  | DALLAS TX 5% 2/15/2040                                                                            | CUSIP: 235219YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5927391.84   | 0.05%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52                                                       | CUSIP: 57584Y4T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3360809.57   | 0.03%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                         | OR DOT 5.25% 11/15/2047                                                                           | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787667.55    | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 6% 10/15/2047                                                                     | CUSIP: 917467CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583814.72    | 0.00%             | 2047-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2030 AMT                                                                  | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $994928.96    | 0.01%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLNS LA BRD COMMRS PORT FAC REV                                                  | PRT NEW ORLEANS 5.50% 4/1/2051 @                                                                  | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $422952.39    | 0.00%             | 2051-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2029                                                                       | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47003.09     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2046                                                                               | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $286067.90    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV    | METROPOLITAN G 5.25% 5/1/2053                                                                     | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999600.60   | 0.02%             | 2053-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE REV                                                            | NATIONAL FIL NH 5.25% 6/1/2051                                                                    | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $952813.92    | 0.01%             | 2051-06-01      | 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        |   1685000 | PA      | $1815835.53   | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2040                                                                       | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $909905.64    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CONN SPLOBLIG REV                                                     | GREAT POND IMPT 5.75% 10/1/2052                                                                   | CUSIP: 39119YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1500160.44   | 0.01%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5.25% 5/15/2054                                                                | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $594117.00    | 0.00%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5.50% 12/1/2052                                                                    | CUSIP: 97712JGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3185329.16   | 0.03%             | 2052-12-01      | Fixed         | 0.06%                 | 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        |   2880000 | PA      | $2705018.69   | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2037                                                                        | CUSIP: 20775DJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57051.40     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD REGENTS HIGHER ED REV                                                       | MONTANA ST BRD 5.25% 11/15/2052                                                                   | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3902614.06   | 0.03%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO UNITED AIR LINES                                                                 | DENVER CO ARPTS 5% 10/1/2032 AMT                                                                  | CUSIP: 249271GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4818719.78   | 0.04%             | 2032-10-01      | 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        |   1115000 | PA      | $1204482.54   | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 1/1/2038                                                                         | CUSIP: 414009FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.56     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | 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        |   2120000 | PA      | $2303364.95   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MOJT EXECUTIVE GOVERNING BRD STLOUIS CNTY                      | NORMANDY SCHS C 2% 3/1/2041                                                                       | CUSIP: 65621XBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $896510.86    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 5% 10/1/2050                                                                       | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $288354.30    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5.375% 1/1/2035                                                                    | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880024.82    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2025                                                                             | CUSIP: 939781U73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30104.47     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2032                                                                        | CUSIP: 20775DGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37610.83     | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.375% 6/30/2060 @                                                                  | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9655000 | PA      | $9596565.04   | 0.08%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2047                                                                               | CUSIP: 57584X4N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1300957.08   | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2035                                                                                | CUSIP: 6461396F7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1188934.37   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE/AGM 5.5% 1/1/53@                                                                    | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4037028.38   | 0.03%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.25% 11/1/2048                                                                     | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9578736.43   | 0.08%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2041                                                                          | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7632564.76   | 0.06%             | 2041-10-15      | Fixed         | 0.05%                 | 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        |   1205000 | PA      | $1004371.96   | 0.01%             | 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        |    605000 | PA      | $612697.66    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5.25% 7/1/2044@                                                                   | CUSIP: 04780TEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793723.40   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2055                                                                        | CUSIP: 93978HXM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3601052.52   | 0.03%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2041                                                                            | CUSIP: 155498FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228697.63    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OH ST 5% 3/1/2042                                                                                 | CUSIP: 677523KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6004763.75   | 0.05%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% MT                                                                             | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5210723.96   | 0.04%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 2/15/2044                                                                          | CUSIP: 60637APV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $438301.82    | 0.00%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA(PARTNERS HLTH) 5% 7/1/32                                                                   | CUSIP: 57584X8P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278857.19    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 5% 12/15/2047                                                                      | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101692.54    | 0.00%             | 2047-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5.50% 9/15/2039                                                                       | CUSIP: 45471AUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727701.80    | 0.01%             | 2039-09-15      | Fixed         | 0.06%                 | 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        |    230000 | PA      | $235882.20    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 5% 5/15/2033                                                                      | CUSIP: 967249QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226953.10    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRDERICK CNTY MD TAX INCREMENT and SPL TAX B LTD OBLIG                                     | FRDERICK CNTY M 4.625% 7/1/2043                                                                   | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $418084.08    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 4% 3/15/2037                                                                      | CUSIP: 64985TCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1117391.18   | 0.01%             | 2037-03-15      | Fixed         | 0.04%                 | 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        |    540000 | PA      | $558938.61    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                         | MAPLE GRV HLTH 5% 9/1/27                                                                          | CUSIP: 56516TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70193.28     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 4% 7/1/54                                                                           | CUSIP: 343137UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4233980.29   | 0.04%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH SOLID WASTE DIS                                                             | ME FA SW 0% 12/1/2047 MT @                                                                        | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $978524.98    | 0.01%             | 2047-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2044@                                                                         | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1547657.61   | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP                                             | SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP 4.45% 04/01/2043                                   | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    505000 | PA      | $485111.99    | 0.00%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS PUB BLDG COMMN REV                                                        | SED CNTY KS PUB 5% 2/1/2044                                                                       | CUSIP: 81533PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725758.21    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.25% 10/1/2033                                                                            | CUSIP: 64966MQU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1349523.11   | 0.01%             | 2033-10-01      | 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        |   1090000 | PA      | $1096246.35   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.45% 9/15/2069                                                                    | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1660636.26   | 0.01%             | 2069-09-15      | Fixed         | 0.02%                 | 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        |    525000 | PA      | $531588.86    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CAREFACS REV                                                     | ATLANTIC BEACH 5% 11/15/2043                                                                      | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51033.53     | 0.00%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2038                                                                       | CUSIP: 64704CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $63667.28     | 0.00%             | 2038-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.25% 1/1/2044 @                                                                  | CUSIP: 199546DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8507257.68   | 0.07%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/42@                                                                       | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988070.90    | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5876915.43   | 0.05%             | 2056-01-01      | Variable      | 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        |   1695000 | PA      | $1794003.76   | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2034 @                                                                             | CUSIP: 575896TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1046639.26   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2049                                                                        | CUSIP: 491026VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158766.58    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                   | GRAND RAPIDS 5% 11/1/2026                                                                         | CUSIP: 386280RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61732.59     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.50% 7/1/2034                                                                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $83359.95     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2036                                                                            | CUSIP: 6461365H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1824221.84   | 0.02%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                      | CAPITAL TR AGYF 4% 6/15/2051                                                                      | CUSIP: 14052WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $378108.78    | 0.00%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RED RIV ED FIN CORP TEX HIGHER ED REV                                                      | RED RIV ED FIN TX 5.5% 10/1/46                                                                    | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656300.18    | 0.01%             | 2046-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH STUDENTHSG REV                                                       | COBB GA 190778 5% 7/15/2030                                                                       | CUSIP: 190778JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130047.62    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                                      | MULTNOMAH HOSP 4% 12/1/2041                                                                       | CUSIP: 62551PCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $517839.40    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | 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        |    660000 | PA      | $682166.36    | 0.01%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.125% 7/1/2042 AMT                                                                    | CUSIP: 6459182F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655894.99    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                           | JEFFERSON CIVIC 5% 11/1/2037                                                                      | CUSIP: 47325RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472868.35    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/48                                                                                  | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1216868.65   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2045                                                                       | CUSIP: 65820YLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $426916.25    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | 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        |   3510000 | PA      | $3543945.56   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5.25% 1/1/2050                                                                     | CUSIP: 57584Y2X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $578576.11    | 0.00%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2025                                                                      | CUSIP: 592647GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105647.66    | 0.00%             | 2025-10-01      | 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        |   2485000 | PA      | $2389670.68   | 0.02%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 10/1/2046                                                                      | CUSIP: 74444VBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $54049.14     | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 4% 10/1/2039                                                                      | CUSIP: 54659LBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $220664.90    | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SF CA CITY and CNTY RDA SUCCESSOR AGY TAX ALLOCATION                                       | SF CALI RDA TAX 5% 8/1/2043                                                                       | CUSIP: 79770GAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69813.63     | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2031                                                                       | CUSIP: 158249LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81478.42     | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 4% 6/1/2058                                                                        | CUSIP: 57422KBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $242111.48    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 7/15/2040 @                                                                         | CUSIP: 73358XJA1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    505000 | PA      | $515117.98    | 0.00%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                              | CHESAPEAKE VA 5% 8/1/2034                                                                         | CUSIP: 16532LMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70256.60     | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2036                                                                       | CUSIP: 154871CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1039101.72   | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 1.2% MT                                                                           | CUSIP: 59447TU50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $504563.80    | 0.00%             | 2030-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| JONES DIST CMNTY AUTH BRD COLOSPL REV                                                      | JONES DIST CMNT 0% 12/1/2050                                                                      | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449506.50    | 0.00%             | 2050-12-01      | Variable      | 0.00%                 | 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        |    305000 | PA      | $310315.66    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 3.75% 4/1/2027                                                                     | CUSIP: 59465PDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1412942.59   | 0.01%             | 2027-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2041 @                                                                       | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071398.80   | 0.02%             | 2041-07-01      | 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        |    215000 | PA      | $125982.93    | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/15/2026                                                                     | CUSIP: 92242SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9000 | PA      | $9243.51      | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 3% 7/1/2041                                                                         | CUSIP: 65000BDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1196807.55   | 0.01%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 4% 1/1/2035                                                                        | CUSIP: 167562QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232714.20    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2034                                                                       | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $485548.15    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2032                                                                         | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154058.52    | 0.00%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 12/1/2052 MT                                                                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3947961.13   | 0.03%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV                                          | WEST PALM RDA 5% 3/1/2035                                                                         | CUSIP: 955070DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1680753.92   | 0.01%             | 2035-03-01      | Fixed         | 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        |    270000 | PA      | $280731.50    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2027                                                                       | CUSIP: 363128CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211938.13    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.50% 9/1/2054                                                                    | CUSIP: 65820YTP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $313854.00    | 0.00%             | 2054-09-01      | 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        |    600000 | PA      | $535359.96    | 0.00%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2047                                                                       | CUSIP: 45203KAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1308552.33   | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                                | WESTMINSTER MD 5% 11/1/31                                                                         | CUSIP: 960733CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111467.85    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                       | CT ST HFA 4% 5/15/2049                                                                            | CUSIP: 20775CU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40128.78     | 0.00%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2049                                                                        | CUSIP: 794565AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59164.44     | 0.00%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 0% 12/31/2054 @                                                                     | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1444294.89   | 0.01%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5.5% 2/15/2052                                                                      | CUSIP: 2322655U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6457891.10   | 0.05%             | 2052-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2025                                                                        | CUSIP: 57584YSU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55067.73     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2037 AMT                                                                   | CUSIP: 442349AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $635056.76    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 4.15% 12/1/2057                                                                   | CUSIP: 71885JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $416571.37    | 0.00%             | 2057-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 6/1/2052                                                                           | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $97711.99     | 0.00%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                                | PUBLIC FIN EDL 5% 6/15/2049                                                                       | CUSIP: 74445GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233047.08    | 0.00%             | 2049-06-15      | 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        |    555000 | PA      | $556707.57    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2042                                                                      | CUSIP: 97712DA55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    625000 | PA      | $551001.69    | 0.00%             | 2042-02-15      | 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        |   1060000 | PA      | $1122964.00   | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 11/1/2035                                                                      | CUSIP: 230614NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $235702.54    | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2048                                                                                | CUSIP: 939783WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $277551.85    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 7/1/2044                                                                       | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30040.78     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                               | MD DOT CONS TRN 2.125% 10/1/2031                                                                  | CUSIP: 574204N74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892299.40    | 0.01%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 9/1/2030                                                                       | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1256866.77   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2029                                                                            | CUSIP: 6461363L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $741812.35    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 7/1/2032                                                                       | CUSIP: 546399GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99090.23     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2033                                                                           | CUSIP: 717883WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121712.62    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5% 6/1/2045                                                                       | CUSIP: 762197U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2879324.92   | 0.02%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV                                             | KIRKWOOD MO ID 5.25% 5/15/2037                                                                    | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $266910.42    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | 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        |   3645000 | PA      | $3758300.45   | 0.03%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2039                                                                        | CUSIP: 57584YQH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $386421.51    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5.25% 12/1/2052 @                                                                 | CUSIP: 01179R4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $524445.65    | 0.00%             | 2052-12-01      | Fixed         | 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        |    150000 | PA      | $151372.46    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/31                                                                        | CUSIP: 45204EWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132695.71    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 5.25% 10/1/2054                                                                    | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183361.95    | 0.00%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2031                                                                       | CUSIP: 45204FGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $221025.29    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODLOCH HEALTH FACS DEV CORP TEX SR HSG REV                                               | WOODLOCH HEALTH 6.75% 12/1/2051                                                                   | CUSIP: 97982CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450115 | PA      | $0.05         | 0.00%             | 2051-12-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 3.25% 12/1/2039 @                                                                    | CUSIP: 646080UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $335890.55    | 0.00%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/15/2030                                                                       | CUSIP: 74439YFW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209077.48    | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.50% 1/1/2039                                                                         | CUSIP: 167486P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1677981.98   | 0.01%             | 2039-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2039                                                                      | CUSIP: 452017AQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35574.89     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 6.50% 7/1/2055                                                                     | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1402867.25   | 0.01%             | 2055-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2032                                                                               | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86052.27     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2034                                                                        | CUSIP: 45204FRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90014.04     | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                    | VIERA STEWARDSH 4% 5/1/2053                                                                       | CUSIP: 92670TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $219188.24    | 0.00%             | 2053-05-01      | 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        |   1200000 | PA      | $902001.00    | 0.01%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 6.125% 3/1/2057                                                                        | CUSIP: 45528U6Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388977.19    | 0.00%             | 2057-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 8/1/2039                                                                       | CUSIP: 13048VJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $377552.45    | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST SHORE PA AREA AUTH REV                                                                | WEST SHORE AREA 5% 7/1/2035                                                                       | CUSIP: 95581QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89029.19     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/26                                                                           | CUSIP: 717883UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92205.84     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2033                                                                       | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108459.81    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 6/1/2041                                                                                 | CUSIP: 452152H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1718069.11   | 0.01%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 4% 11/15/2039                                                                     | CUSIP: 259230PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $269384.94    | 0.00%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2049                                                                       | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $150468.77    | 0.00%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVENIR CMNTY DEV DIST FLA SPLASSMT                                                         | AVENIR CMNTY DE 5.375% 5/1/2043                                                                   | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $557690.03    | 0.00%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2042                                                                        | CUSIP: 45204FRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63760.96     | 0.00%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 3.50% 12/1/2039 @                                                                    | CUSIP: 646080VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $860456.99    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                           | DEL RVR PORT 5% 1/1/2037                                                                          | CUSIP: 246352GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000456.60   | 0.02%             | 2037-01-01      | Fixed         | 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        |    345000 | PA      | $330393.60    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROCK TX INDPT SCH DIST                                                                    | BROCK TX ISD 4% 8/15/2048                                                                         | CUSIP: 111664JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1810664.69   | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 8/15/2033                                                                              | CUSIP: 574218VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325508.93   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | 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        |    160000 | PA      | $159641.58    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2029                                                                       | CUSIP: 469487TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27006.56     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.25% 5/15/2042                                                                   | CUSIP: 45204EC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $226615.70    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 5% 9/1/2027                                                                       | CUSIP: 57419TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46872.47     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2049                                                                         | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2557996.72   | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 6% 5/1/2043                                                                            | CUSIP: 2510936E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348934.13   | 0.01%             | 2043-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 6.50% 12/1/2046                                                                    | CUSIP: 167505RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40428.28     | 0.00%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2035                                                                                 | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641660.60   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2044                                                                       | CUSIP: 71885DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213065.55    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2028 @                                                                    | CUSIP: 944514Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130365.60   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DFA SFMLY MTG REV                                                              | AR HSG SF 4.65% 7/1/2050                                                                          | CUSIP: 041083ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $867285.00    | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | COMMONWLTH OF 5% 12/1/2036                                                                        | CUSIP: 57582TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2348573.22   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECO DEV AUTH R ESIDENTIAL CARE FAC REV                                     | HENRICO VA EDA 5% 10/1/2052                                                                       | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1583157.44   | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2030                                                                       | CUSIP: 158249LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41610.65     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY                                                             | ADAMS COUNTY GENERAL AUTHORITY 5% 6/1/2059                                                        | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $498356.87    | 0.00%             | 2059-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2037                                                                         | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60180.55     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2041                                                                        | CUSIP: 57584YQ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265062.21    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2040 @                                                                      | CUSIP: 650116GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258101.38    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH CHARTER SCH REV                                                    | CALIFORNA PB 6.75% 7/1/2065                                                                       | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191218.00   | 0.04%             | 2065-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                             | NY CONV CTR 5% 11/15/28                                                                           | CUSIP: 649451CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402760.12    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 7/15/2036                                                                      | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135548.27    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 11/15/2048                                                                     | CUSIP: 59447TUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107720.93    | 0.00%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                            | MIAMI DADE FL/AGM 4% 10/1/45@                                                                     | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1195762.28   | 0.01%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST NO 1 COLO                                                                    | PEAK MET DIST N 5% 12/1/2051                                                                      | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $403004.90    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | 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        |   4770000 | PA      | $4120412.34   | 0.03%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 4.375% 11/15/2029                                                                 | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180047.39    | 0.00%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 5% 7/1/2055                                                                       | CUSIP: 744396FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $166334.62    | 0.00%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                     | US LONG BOND(CBT) FUT SEP25 USU5                                                                  | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -140 | NC      | $-148222.80   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 5/1/2045                                                                         | CUSIP: 65000BNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1056795.92   | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2034                                                                       | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $83648.73     | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2039 @                                                                  | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206464.46    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV                              | CLEVELAND-CU 4% 12/1/2055                                                                         | CUSIP: 18611HAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $131731.32    | 0.00%             | 2055-12-01      | 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        |     65000 | PA      | $65866.63     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                       | FLORIDA DEV FNI 5.25% 6/1/2054                                                                    | CUSIP: 34062AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $465501.32    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN/AGM 5.75% 12/31/62@                                                               | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156525.00   | 0.04%             | 2062-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5.25% 1/1/2040                                                                        | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $462599.10    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 2/15/2038                                                                      | CUSIP: 59447TUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $603899.46    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.625% 7/1/2046                                                                    | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121285.65    | 0.00%             | 2046-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 5% 9/1/2054                                                                          | CUSIP: 13051AHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726061.05    | 0.01%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF MARION IL SALES TAX REVENUE                                                        | CITY OF MARION IL SALES TAX REVENUE 6.375% 6/1/2045                                               | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $590695.14    | 0.00%             | 2045-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2029 @                                                                    | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4332073.53   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2025                                                                                | CUSIP: 452152Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75554.40     | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 8/1/2056                                                                       | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $336292.00    | 0.00%             | 2056-08-01      | 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        |    705000 | PA      | $722389.11    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                         | HI DBF 6% 7/1/2028                                                                                | CUSIP: 419800LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015893.00   | 0.01%             | 2028-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA INDL DEV REV                                                               | GAINESVILLE FL HILLEL L=TD V7                                                                     | CUSIP: 362824AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2033-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2049                                                                        | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $380822.99    | 0.00%             | 2049-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2026 144A                                                 | CUSIP: 88948ABB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1236696.23   | 0.01%             | 2026-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| APEX N C                                                                                   | APEX NC 2% 6/1/2034                                                                               | CUSIP: 037591RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1230361.99   | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 9/1/2030                                                                       | CUSIP: 45204E6U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10073.14     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK MARION and BENTON CNTYS OR SCH DIST NO 13J                                            | POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD                                  | CUSIP: 731418KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $64608.38     | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2025                                                                       | CUSIP: 167505SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $561644.66    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5.25% 7/1/2049                                                                       | CUSIP: 842469CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4091087.20   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5.125% 1/1/2035                                                                         | CUSIP: 25483VD76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $115085.14    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2037                                                                       | CUSIP: 167505XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752167.50    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% 10/1/2052 MT                                                                    | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2038103.21   | 0.02%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $3282752.16   | 0.03%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS 12 FIVE STAR SCHS COLO                                                               | ADAMS SCHS CO 5.25% 12/15/2038                                                                    | CUSIP: 006449HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1802180.02   | 0.02%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX CAP IMPT REV                                         | NEW HOPE CU 5% 7/1/2058                                                                           | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $757534.88    | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                        | CUSIP: 646136EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $537664.75    | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2031                                                                          | CUSIP: 13078YRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34674.05     | 0.00%             | 2031-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY                                           | SAN MARCOS CA REDE 5% 10/1/30                                                                     | CUSIP: 79876CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $462364.72    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV                                          | WILLIAMSBURG VI 4.125% 7/1/2058                                                                   | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2725247.20   | 0.02%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV                                    | CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ADJ-WASTE MANAGEMENT INC PJ ***AMT*** | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80695.34     | 0.00%             | 2027-04-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2031                                                                       | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129993.76    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2041                                                                         | CUSIP: 64613CEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581535.35   | 0.01%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT/AGM 5.25% 7/1/53@                                                                 | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1788355.96   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON COUNTY and CHATTANOOGA SPORTS AUTHORITY                                           | HAMILTON COUNTY and CHATTANOOGA SPORTS AUTHORITY 6% 12/1/2055                                     | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $715107.50    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2032                                                                       | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471747.27    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                    | FORNEY TX INDPT 5% 2/15/2049                                                                      | CUSIP: 346425EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395974.23    | 0.00%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2035                                                                       | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84789.59     | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALESBURG ILL REV                                                                          | GALESBURG IL RE 4% 10/1/2046                                                                      | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $235704.72    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM(CORNELL U) 5.5% 7/1/54                                                              | CUSIP: 65000BW38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $7084931.11   | 0.06%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2033                                                                       | CUSIP: 542403CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33422.32     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                                | APPLE VY MINN S 7.25% 1/1/2052                                                                    | CUSIP: 03789YDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $270260.68    | 0.00%             | 2052-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 4% 7/1/2044                                                                       | CUSIP: 161036PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $369164.68    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PCR 0% 6/1/2043                                                                       | CUSIP: 566854EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $158248.98    | 0.00%             | 2043-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.625% 1/1/2052 AMT                                                                    | CUSIP: 6459182C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3241377.00   | 0.03%             | 2052-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2033                                                                        | CUSIP: 544648XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1821139.20   | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                           | DULUTH MINN ECO 4% 7/1/2031                                                                       | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $202279.65    | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LOS ANGELES DEP 5% 7/1/2044                                                                       | CUSIP: 544532AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1543561.73   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/30                                                                           | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87050.86     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                                           | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1054242.18   | 0.01%             | 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        |    755000 | PA      | $739251.68    | 0.01%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/41                                                                         | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3449725.22   | 0.03%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                             | AK AIRPORT 5% 10/1/2027 @                                                                         | CUSIP: 011842UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516628.10    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4.50% 10/1/2056                                                                    | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1358949.60   | 0.01%             | 2056-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2036                                                                           | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63913.04     | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                                | QUEEN CRK AZ 5% 8/1/2042                                                                          | CUSIP: 74823YCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399972.42    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2030                                                                      | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30751.87     | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 7/1/2038                                                                       | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25162.43     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                   | TEMPL TX 880157 4% 8/1/2038                                                                       | CUSIP: 880157BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32696.13     | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2038                                                                        | CUSIP: 74442CCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614228.22    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELLSVILLE KY INDL BLDG REV                                                            | CAMPB KY 134517 5% 3/1/2039                                                                       | CUSIP: 134517DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $277695.39    | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV                                 | HARRIS CNTY TXC 5% 11/15/2033                                                                     | CUSIP: 41401PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1989922.99   | 0.02%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | METROPOLITAN WA 5% 10/1/2040 AMT                                                                  | CUSIP: 592647BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4984707.00   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                             | FL MID BAY BRG SR A 5% 10/1/28                                                                    | CUSIP: 342814DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120321.71    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                               | NEW HAVEN CT 5% 8/15/25                                                                           | CUSIP: 6450202W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30101.19     | 0.00%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO 0% 12/15/51                                                                   | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $900414.63    | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 4/1/2038                                                                               | CUSIP: 19645R7A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65735.31     | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | 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        |    460000 | PA      | $370601.30    | 0.00%             | 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        |   4815000 | PA      | $5067589.12   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV                                                  | CALHOUN CNTY RE 3.625% 7/1/2026 @                                                                 | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $621805.67    | 0.01%             | 2026-07-01      | Fixed         | 0.04%                 | 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        |    135000 | PA      | $135816.71    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                   | WALLER TX ISD 3% 2/15/2040                                                                        | CUSIP: 932493HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $608268.83    | 0.01%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                                   | WHITE BEAR LK 5% 6/1/2027                                                                         | CUSIP: 96345PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30724.73     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX SPL TAX REV                                                                     | DALLAS TEX SPL 6.25% MT                                                                           | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1580470.21   | 0.01%             | 2053-08-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $631767.12    | 0.01%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                         | WASH M and Y ORE 1J 5% 6/15/2036                                                                  | CUSIP: 939307JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174294.22    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.875% 11/15/2046                                                                  | CUSIP: 649519EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1036255.80   | 0.01%             | 2046-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                                | ALLEN CNTY HOSP 5% 8/1/2025                                                                       | CUSIP: 01757LFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365931.85    | 0.00%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5% 7/1/2045                                                                         | CUSIP: 93978LJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2343902.94   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 3/1/2034                                                                               | CUSIP: 13080SWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214430.81    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2036                                                                            | CUSIP: 6461368A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1492545.14   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP .70% 12/1/2046 MT                                                                     | CUSIP: 45471ATY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977864.80    | 0.01%             | 2046-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV                                                 | COOPER GREEN ME 5.25% 9/1/2042                                                                    | CUSIP: 216662AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570311.83    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                 | AR DFA IDR 4.75% 9/1/2049 @                                                                       | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1227071.48   | 0.01%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                 | LINCOLN NE ELEC 5% 9/1/2032                                                                       | CUSIP: 534272K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215338.31    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                   | OH HFA RES MTG 4.80% 9/1/2048                                                                     | CUSIP: 67756Q3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2126783.88   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2030 @                                                                    | CUSIP: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3617886.62   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2035                                                                            | CUSIP: 155498HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15067.01     | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2047 AMT                                                                  | CUSIP: 392274X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $885993.93    | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5.125% 7/1/2059                                                                   | CUSIP: 57420VTJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $721677.40    | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 5% 6/1/2051                                                                        | CUSIP: 34061WAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1561143.67   | 0.01%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 3.88% 4/1/2053 MT                                                                  | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5129129.50   | 0.04%             | 2053-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2027                                                                           | CUSIP: 57420NBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143294.77    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2041 @                                                                     | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $434138.30    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                                 | NORFOLK VA ECNM 0% 11/1/2048                                                                      | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2303238.52   | 0.02%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 3.70% 10/1/2028 @                                                                     | CUSIP: 677525XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1315268.79   | 0.01%             | 2028-10-01      | Fixed         | 0.04%                 | 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        |    120000 | PA      | $119684.57    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                              | W HAVEN CT 4% 3/15/2040                                                                           | CUSIP: 953140T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149514.08    | 0.00%             | 2040-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% MT                                                                                | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105128.91    | 0.00%             | 2042-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2034                                                                     | CUSIP: 917467BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233444.50    | 0.00%             | 2034-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 5/15/34                                                                     | CUSIP: 762244FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386845.50    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV                                         | JEFFERSON PA 5.50% 6/15/2038                                                                      | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $331572.95    | 0.00%             | 2038-06-15      | Fixed         | 0.06%                 | 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        |     70000 | PA      | $69449.38     | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CROWN POINT IN MULTI-SCH BLDG CORP                                                         | CROWN POINT IN 5% 1/15/2040                                                                       | CUSIP: 228485LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557973.05   | 0.01%             | 2040-01-15      | 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        |   1545000 | PA      | $1606519.27   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH                                                  | BLACK DESERT PU 4% 3/1/2051                                                                       | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $387215.65    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | 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        |     80000 | PA      | $81125.89     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(UNIV CHIC HOSP) 5% 8/15/52                                                         | CUSIP: 45204FTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2678070.18   | 0.02%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 7/15/2050@                                                                          | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    760000 | PA      | $636389.95    | 0.01%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SOLID WASTE DISP REV                                                            | OSCEOLA AR WST 5.5% 4/1/2036 @ MT                                                                 | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999715.40   | 0.02%             | 2036-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNI SCH DIST CALIF                                                             | TWIN RVRS USDCA 0% 8/1/2032                                                                       | CUSIP: 90171TDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $582422.85    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 8/1/2050                                                                         | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1961833.91   | 0.02%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE REDS 7.50% 1/1/2047                                                                    | CUSIP: 447297AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $275000.00    | 0.00%             | 2047-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2033                                                                       | CUSIP: 45204FKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1012261.31   | 0.01%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 7/1/2042                                                                           | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5985252.57   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST VAR 11/1/2043                                                                               | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20799020 | PA      | $12479411.77  | 0.10%             | 2043-11-01      | Variable      | 0.00%                 | 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        |   2800000 | PA      | $2896458.32   | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV                                             | VERMO VT 924157 4.375% MT @                                                                       | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $239693.94    | 0.00%             | 2052-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 5/15/2053                                                                      | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1590334.40   | 0.01%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 9/1/2039                                                                       | CUSIP: 45204E7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45997.39     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 12/31/2058 @                                                                      | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5537107.93   | 0.05%             | 2058-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                             | LA PFA HOSP 3% 6/1/2050                                                                           | CUSIP: 546395V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1468852.71   | 0.01%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2046                                                                       | CUSIP: 59261AD53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $638493.38    | 0.01%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                 | CLARK CO NV HWY/AGM 4% 7/1/40                                                                     | CUSIP: 181000SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3381089.95   | 0.03%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 12/1/2044                                                                           | CUSIP: 13080SEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $543674.38    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 7/1/32                                                                            | CUSIP: 560551PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125179.15    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2047 @                                                                             | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991089.30    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2056                                                                       | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1103012.27   | 0.01%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5.25% 12/01/33                                                                              | CUSIP: 13062T4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20029.94     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5.25% 7/1/2033                                                                    | CUSIP: 57421CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406943.60    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5% 10/1/2047@                                                                          | CUSIP: 64578CCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3647047.03   | 0.03%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2029                                                                          | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249278.81    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2037                                                                                | CUSIP: 57583UVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $538221.08    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 1% MT@                                                                            | CUSIP: 95648VBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $901884.35    | 0.01%             | 2041-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2029                                                                      | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10213.66     | 0.00%             | 2029-11-01      | 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        |   1075000 | PA      | $1110811.37   | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 5.25% 10/15/51                                                                             | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558726.95   | 0.01%             | 2051-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2033 @                                                                       | CUSIP: 79766DVM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5360152.00   | 0.04%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 4/1/2049                                                                       | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1468690.36   | 0.01%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 4% 7/1/2050                                                                                | CUSIP: 658207ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180424.51    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2062                                                                               | CUSIP: 62620HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579575.62    | 0.00%             | 2062-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                           | MIAMI-DADE WTSW 4% 10/1/49                                                                        | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $217770.64    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 4% 10/1/2050                                                                       | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $400570.22    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2039                                                                            | CUSIP: 64577B5X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $482897.00    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2039                                                                     | CUSIP: 19648FYM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2502780.02   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV                                            | LA PAZ CNTY ARZ 5% 2/15/2038                                                                      | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137685.24    | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2048                                                                       | CUSIP: 13049YCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758547.53    | 0.01%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NC HOSP CHAPEL HILL REV                                                         | UNIV NC HOSP CHAPEL HILL REV UPDATES 2001 A                                                       | CUSIP: 91471FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.01%             | 2031-02-15      | Variable      | 0.02%                 | 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        |   1166613 | PA      | $906662.51    | 0.01%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2049                                                                       | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $924164.57    | 0.01%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                                      | NORT IL MUN PWR 5% 12/1/2041                                                                      | CUSIP: 665250CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010059.70   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OR ST 5% 5/15/2043                                                                                | CUSIP: 68609UTT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538718.45   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS                 | FEDERAL HOME M046 Q=FRE                                                                           | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3007594.45   | 0.03%             | 2035-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                              | MIAMI BCH HFA 5% 11/15/2039                                                                       | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84995.59     | 0.00%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                        | COLORADO HIGH P 5% 12/31/2051                                                                     | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2511190.24   | 0.02%             | 2051-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2039                                                                               | CUSIP: 011839VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244930.97    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2039 @                                                                       | CUSIP: 79766DRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1058794.63   | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 12/1/2055                                                                        | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82548.99     | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2029                                                                      | CUSIP: 958365AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141743.38    | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                                | MONROE GA PCR 2.25% 7/1/2025                                                                      | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69880.34     | 0.00%             | 2025-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                                                  | HORACE ND 4.50% 5/1/2039                                                                          | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $258119.62    | 0.00%             | 2039-05-01      | Fixed         | 0.04%                 | 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        |    330000 | PA      | $330016.04    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                     | RIVER ISL PUB 5.25% 9/1/2052                                                                      | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433815.65    | 0.00%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2043                                                                       | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $68834.62     | 0.00%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                        | CALIFORNIA SCH 5% 7/1/2049                                                                        | CUSIP: 13059TGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1184608.20   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTEL and CONTRACT REV                                            | CONROE TEX LO 4% 10/1/2046                                                                        | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60444.80     | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.50% 6/15/2055                                                                    | CUSIP: 74439YFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134535.90    | 0.00%             | 2055-06-15      | Fixed         | 0.06%                 | 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        |   2325000 | PA      | $2356792.28   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 7/1/2052                                                                         | CUSIP: 414009RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993881.80    | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK NATL CHARTER SCHREVOLVING LN FD REV          | CALIFORNIA INF 5% 11/1/2047                                                                       | CUSIP: 13035ADA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320524.72    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2029                                                                               | CUSIP: 45129WPX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204219.51    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST                                                                | MIAMI-DADE SD 5% 3/15/2052                                                                        | CUSIP: 59333RLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756012.98    | 0.01%             | 2052-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 5.50% 6/1/2063                                                                    | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908427.50    | 0.01%             | 2063-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5.50% 9/1/2048                                                                            | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6111971.26   | 0.05%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2033                                                                       | CUSIP: 690278BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236503.04    | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                               | OH ST AIR QUALI 4.25% 1/15/2038 AMT                                                               | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94358.73     | 0.00%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2042                                                                        | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62661.19     | 0.00%             | 2042-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.90% 4/1/2047                                                                    | CUSIP: 45203MLF6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    740000 | PA      | $731112.67    | 0.01%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2043                                                                                | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034913.80   | 0.02%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR(SUB LIEN) 5% 7/1/36                                                               | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $676491.90    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 6/1/2052                                                                            | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1293674.48   | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2042                                                                         | CUSIP: 914845UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830242.48    | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OH ST 5% 2/1/2030                                                                                 | CUSIP: 677522YG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2574287.61   | 0.02%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 4% 11/1/2039                                                                      | CUSIP: 762197G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $169814.11    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                         | COLORADO ST COP 6% 12/15/2036                                                                     | CUSIP: 196711UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2454750.85   | 0.02%             | 2036-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 4% 10/1/2042                                                                        | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2178941.49   | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2060 @                                                                      | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1030482.42   | 0.01%             | 2060-06-30      | 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        |    100000 | PA      | $104076.04    | 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        |   9155000 | PA      | $9527931.67   | 0.08%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2043 @                                                                    | CUSIP: 432308H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1263596.15   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2049                                                                      | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $7347553.07   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                              | UNIV KS HLTH 5% 9/1/48                                                                            | CUSIP: 914367FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4676458.34   | 0.04%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2043                                                                       | CUSIP: 64990AMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6324887.51   | 0.05%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2037 @                                                                       | CUSIP: 79766DNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284531.13    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA REV                                                                | W VILLAG FL IMP 5.625% 5/1/2054                                                                   | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $539864.10    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $114229.58    | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | 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        |    965000 | PA      | $1024876.71   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2026                                                                       | CUSIP: 167505SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65789.33     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 4% 7/1/2050                                                                         | CUSIP: 343137VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2726049.96   | 0.02%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                          | JACKSON CTY MI 4% 5/1/2032                                                                        | CUSIP: 467107FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122487.95    | 0.00%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2050                                                                            | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405196.02    | 0.00%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2039                                                                         | CUSIP: 65000BCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365974.26    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                             | VA TRAN 3% 5/15/2037                                                                              | CUSIP: 927793K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3470440.80   | 0.03%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SWR COMMN                                                              | E BATON RG SWR 0% 2/1/2041 MT                                                                     | CUSIP: 270618HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1849614.26   | 0.02%             | 2041-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 5/15/54                                                                        | CUSIP: 89602HHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1686284.69   | 0.01%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2031                                                                                | CUSIP: 4521522P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $306549.69    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP REV                                                          | MISSION TEX EC 4.625% 10/1/2031 @                                                                 | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5054373.63   | 0.04%             | 2031-10-01      | 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        |    465000 | PA      | $474078.38    | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 2/15/2036                                                                      | CUSIP: 45204EFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $619677.47    | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2030                                                                           | CUSIP: 717883QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652467.66    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 2.2% 10/1/2039 MT@                                                                     | CUSIP: 645780FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2453873.76   | 0.02%             | 2039-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2036                                                                              | CUSIP: 6446143R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115788.87    | 0.00%             | 2036-10-01      | 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        |   1150000 | PA      | $809750.19    | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2047                                                                          | CUSIP: 56042RGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970342.10    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                            | GILBERT ARIZ WT 4% 7/15/2040                                                                      | CUSIP: 37530ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3892507.20   | 0.03%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 2/1/2029                                                                        | CUSIP: 677523AS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1228222.32   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2032                                                                               | CUSIP: 6262073Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52668.81     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2041 Q                                                                  | CUSIP: 592250EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $177993.18    | 0.00%             | 2041-06-15      | Fixed         | 0.00%                 | 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        |    215000 | PA      | $193821.23    | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2037                                                                       | CUSIP: 976595GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $288609.07    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 5.250% MT                                                                         | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573064.70   | 0.01%             | 2055-06-01      | Variable      | 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        |   1130000 | PA      | $881949.41    | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/36@                                                                                | CUSIP: 575896TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175390.99    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                         | CA ST MFA COP 5.25% 11/1/2052                                                                     | CUSIP: 130493CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1622888.86   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 4.50% 7/21/2049                                                                     | CUSIP: 91743PCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    133046 | PA      | $129225.17    | 0.00%             | 2049-07-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA                                                   | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2819041.92   | 0.02%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 6/30/2054 @                                                                   | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6856050.36   | 0.06%             | 2054-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP II GAS SUPPLY REV                                | TEX MUN GAS .767% 9/15/2027                                                                       | CUSIP: 88255QBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5652341.36   | 0.05%             | 2027-09-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY and PHOENIX AZ INDL DEV AUTHS MTG REV                                        | MARICOP PHX IDA 6% 3/1/2055                                                                       | CUSIP: 566736GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1332462.09   | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM(WHITE PLAINS HO) 5.5% 10/1/54                                                       | CUSIP: 65000B7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1299251.12   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5% 11/15/2054                                                                     | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2207655.37   | 0.02%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2031                                                                     | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    815000 | PA      | $855269.23    | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2035                                                                           | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24878.36     | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5% 6/1/2040                                                                       | CUSIP: 762197U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033779.30   | 0.01%             | 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        |    775000 | PA      | $327810.12    | 0.00%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 2/1/2049                                                                         | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $503975.43    | 0.00%             | 2049-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EVERETT WASH HSG AUTH REV                                                                  | EVERETT WAS 4% 7/1/2037                                                                           | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2515982.58   | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2039                                                                        | CUSIP: 491026VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46163.91     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                       | UPPER ILL RIV V 5.25% 12/1/2047                                                                   | CUSIP: 91588XAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1021706.68   | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2034                                                                       | CUSIP: 64990CPZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195249.76    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 4% 10/1/2049                                                                      | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1854322.63   | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                            | MIAMI DADE FL 5.25% 10/1/2052 @                                                                   | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11920000 | PA      | $11823740.04  | 0.10%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 5.25% 7/1/2054                                                                       | CUSIP: 575579W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4592589.32   | 0.04%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2030                                                                            | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69916.16     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV                             | RAMPART RAN 4% 12/1/2036                                                                          | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462436.40    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5% 10/01/37                                                                       | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $573422.36    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4.13% 6/15/46                                                                             | CUSIP: 64972GE42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1836091.00   | 0.02%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5% 7/1/2054                                                                       | CUSIP: 57585BBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1306303.20   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2038 Q                                                                    | CUSIP: 64613CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261347.03    | 0.00%             | 2038-06-15      | 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        |   1870000 | PA      | $1477300.00   | 0.01%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% MT                                                                               | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795304.65    | 0.01%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL                                                                       | COUNTY OF OSCEO 0% 10/1/2036                                                                      | CUSIP: 688023AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $345927.45    | 0.00%             | 2036-10-01      | Variable      | 0.06%                 | 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        |    805000 | PA      | $805637.56    | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2036                                                                      | CUSIP: 958365BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $410643.97    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | 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        |    685000 | PA      | $734130.73    | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                             | MATA TX NAV PCR 2.6% 11/1/2029                                                                    | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1145252.36   | 0.01%             | 2029-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 4/1/2049                                                                                 | CUSIP: 57582RN85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2250400.32   | 0.02%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 4.125% 8/15/37                                                                             | CUSIP: 45203HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105202.13    | 0.00%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH 5% 6/15/2028                                                                      | CUSIP: 304286BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.02      | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 9/1/2030 MT                                                                    | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15305000 | PA      | $15989376.85  | 0.13%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                               | DE KALB GA HSP SER B 5% 7/1/2035                                                                  | CUSIP: 241064ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79071.27     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.163754% 10/20/2051                                                               | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795165 | PA      | $2462785.54   | 0.02%             | 2051-10-20      | Variable      | 0.04%                 | 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        |    120000 | PA      | $121999.97    | 0.00%             | 2028-07-01      | 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        |    185000 | PA      | $186324.06    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/1/2025                                                                      | CUSIP: 19648FPC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1314797.68   | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                              | DOUGLAS CNTY ED 3% 7/1/2051                                                                       | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $524537.55    | 0.00%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2037 Q                                                                    | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200252.15    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.25% MT                                                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17385000 | PA      | $17995562.94  | 0.15%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2044                                                                       | CUSIP: 65830RCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316134.69    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | 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        |   2005000 | PA      | $2047887.55   | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 544532MK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953150.58    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2026                                                                                | CUSIP: 4521522Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66450.05     | 0.00%             | 2026-10-01      | 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        |   1695000 | PA      | $1781917.06   | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 6/15/2033                                                                       | CUSIP: 64577XCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10669.42     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH REV                                                             | COLUMBIA CNT 5.75% 4/1/2053                                                                       | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1607271.27   | 0.01%             | 2053-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRINITY AREA SCH DIST PA                                                                   | TRINITY SD PA 4% 11/1/2051                                                                        | CUSIP: 896417QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $277733.09    | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 4.625% 7/1/2025                                                                   | CUSIP: 74526YBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $2425.00      | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 4.25% MT@                                                                             | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1989608.29   | 0.02%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/15/2032                                                                     | CUSIP: 92242SAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    127000 | PA      | $130880.56    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.125% 11/1/2055                                                                   | CUSIP: 45204FGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $537424.74    | 0.00%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 6/15/2051                                                                        | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2584594.78   | 0.02%             | 2051-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY UNIT SCH                                                               | COOK CY 4% 12/1/2025                                                                              | CUSIP: 216048GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504562.40   | 0.01%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                           | PHIL PA WTR 5% 11/1/2045                                                                          | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020322.60   | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                  | JEFF AL W+S 5.50% 10/1/2053                                                                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11225000 | PA      | $11499214.40  | 0.10%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2041                                                                       | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321660.86    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                               | BLACK BELT ENER 0% 12/1/2049                                                                      | CUSIP: 09182RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $6740773.75   | 0.06%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2030                                                                         | CUSIP: 845040LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87769.99     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 3.25% 5/1/2052                                                                             | CUSIP: 196480ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1169333.75   | 0.01%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2039                                                                       | CUSIP: 167505XQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2640784.84   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | 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        |   2500000 | PA      | $2511377.00   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD SPL OBLIG                                                                   | HOWAR MD 442599 4.5% 2/15/2047                                                                    | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $207426.79    | 0.00%             | 2047-02-15      | Fixed         | 0.04%                 | 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        |    705000 | PA      | $696824.40    | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 3/15/2039                                                                        | CUSIP: 64990FYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1462388.20   | 0.01%             | 2039-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                    | BEXAR TX HOSP 5% 2/15/2041                                                                        | CUSIP: 088365LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1446417.56   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 4.50% 7/15/2049                                                                      | CUSIP: 74442EMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172761.64    | 0.00%             | 2049-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5.25% 1/1/2053                                                                         | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1771865.20   | 0.01%             | 2053-01-01      | 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        |   2605000 | PA      | $2639587.37   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2031                                                                     | CUSIP: 254840EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91165.25     | 0.00%             | 2031-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH 5% 6/15/2025                                                                      | CUSIP: 304286AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4999.84      | 0.00%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/27                                                                                   | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7324292.50   | 0.06%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2046                                                                        | CUSIP: 70870EDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $260053.35    | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2040                                                                        | CUSIP: 20775DSN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69704.74     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2034                                                                           | CUSIP: 454898VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113706.47    | 0.00%             | 2034-01-01      | Fixed         | 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        |     85000 | PA      | $85475.54     | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2037                                                                               | CUSIP: 6262074E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62174.16     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2036                                                                       | CUSIP: 64990CQB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190877.98    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | 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        |    950000 | PA      | $980065.03    | 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        |   1165000 | PA      | $1151760.47   | 0.01%             | 2051-12-01      | 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        |     60000 | PA      | $59996.23     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 5.625% 6/15/2045                                                                       | CUSIP: 72177MQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298831.77    | 0.00%             | 2045-06-15      | Fixed         | 0.06%                 | 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        |    485000 | PA      | $370791.91    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2037 Q                                                                  | CUSIP: 592250EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $113306.28    | 0.00%             | 2037-06-15      | Fixed         | 0.00%                 | 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        |   4240000 | PA      | $4284393.22   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH 5.25% 6/15/43                                                                     | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $241298.23    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 4% 12/1/49                                                                        | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3158057.86   | 0.03%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/25                                                                    | CUSIP: 167505UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70205.58     | 0.00%             | 2025-12-01      | 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        |    485000 | PA      | $495096.15    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                  | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                                | CUSIP: 54241AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $987519.78    | 0.01%             | 2037-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 4% 12/1/2055                                                                       | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $541086.82    | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3.75% 6/15/2030 @                                                                      | CUSIP: 92428CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34743.37     | 0.00%             | 2030-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 6/15/2056                                                                         | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $294988.58    | 0.00%             | 2056-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2047                                                                         | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2305607.18   | 0.02%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS                                        | PUBL FIN A 6.81% 4/28/2036                                                                        | CUSIP: 74448FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2258273.76   | 0.02%             | 2036-04-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2041                                                                       | CUSIP: 57778PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145281.02    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.25% 7/1/2047                                                                    | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $155333.76    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | 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        |   1485000 | PA      | $1503140.46   | 0.01%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                           | DENTON TX ISD 3% 8/15/2028                                                                        | CUSIP: 249002EE2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992592.60    | 0.01%             | 2028-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                         | SHELBY TN HLT 5% 5/1/29                                                                           | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71652.27     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WIS TAX INCREMENT REV                                                       | MOUNT PLEAST 5% 4/1/2048                                                                          | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2893533.03   | 0.02%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $464312.50    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5.25% 7/1/2052                                                                    | CUSIP: 13081CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $155053.54    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                              | KY TPK 5% 7/1/2027                                                                                | CUSIP: 491552W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2347631.55   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/40 @                                                                          | CUSIP: 735389V62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035151.40   | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2030 @                                                                      | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108790.20   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2050 @                                                                     | CUSIP: 70878CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1155955.55   | 0.01%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA GOLF and EQUESTRIAN CTR PUBINFRASTRUCTURE DIST UTAH                                   | MIDA GOLF and EQU 4.50% 6/1/2051                                                                  | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $399884.25    | 0.00%             | 2051-06-01      | Fixed         | 0.04%                 | 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        |    190000 | PA      | $198221.60    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2042                                                                    | CUSIP: 160070EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1448591.76   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                             | S JERSEY PORT 5% 1/1/2049                                                                         | CUSIP: 838530RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $417584.09    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2027 @                                                                     | CUSIP: 592190NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447405.72    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | 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        |     60000 | PA      | $61072.63     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2051                                                                     | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $125467.01    | 0.00%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CMNTY DEV DISTFLA                                                          | DEL WEBB BEXLEY 5.30% 5/1/2039                                                                    | CUSIP: 245508AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146316.50    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2038                                                                       | CUSIP: 542403DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21455.88     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ                             | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $222750.00    | 0.00%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| SUMTER CNTY FLA INDL DEV AUTH HOSP REV                                                     | SUMTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 5.25% 7/1/2044                                  | CUSIP: 86652QAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309997.71    | 0.00%             | 2044-07-01      | 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: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2399403.00   | 0.02%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV                                          | OKLAHOM CNTY O 6% 6/15/2044                                                                       | CUSIP: 67868WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958036.20    | 0.01%             | 2044-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 6.25% 9/1/2046 @                                                                  | CUSIP: 74446DAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $420011.21    | 0.00%             | 2046-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2036                                                                       | CUSIP: 363128CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85452.46     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 4% 7/1/2035 @                                                                        | CUSIP: 837123KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $710921.30    | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | 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        |   4120000 | PA      | $3521644.16   | 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        |   1735000 | PA      | $1376048.97   | 0.01%             | 2043-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2028                                                                       | CUSIP: 363128CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284369.46    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2039                                                                          | CUSIP: 673588HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61697.37     | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH STUDENTHSG REV                                                       | COBB GA 190778 5% 7/15/2033                                                                       | CUSIP: 190778JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230021.30    | 0.00%             | 2033-07-15      | Fixed         | 0.05%                 | 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        |    425000 | PA      | $437631.21    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5.50% 11/1/2054                                                                    | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029301.00   | 0.01%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2044                                                                      | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305033.58    | 0.00%             | 2044-10-01      | 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        |    600000 | PA      | $634599.96    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% MT                                                                              | CUSIP: 13013JBM7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3307593.58   | 0.03%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2025                                                                       | CUSIP: 05921PBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305367.46    | 0.00%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2046                                                                       | CUSIP: 59261AK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212831.13    | 0.00%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV                                   | PORT GTR CNC 5.125% 12/1/2055                                                                     | CUSIP: 73421NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1108323.00   | 0.01%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2026                                                                           | CUSIP: 717883VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133089.70    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 4.25% 6/15/2034                                                                   | CUSIP: 744396JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986413.60    | 0.01%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                              | NEW BRNSWK PKG 5% 9/1/2039                                                                        | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $972743.35    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT 5.25% 7/1/53                                                                       | CUSIP: 592090KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1227191.76   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 3.593% 12/1/2039                                                                     | CUSIP: 83715AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $328118.67    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN TAXINCREMENT REV                                                 | OHIO WV 5.25% 6/1/2044                                                                            | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88858.42     | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5% 1/1/2049                                                                        | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $381160.46    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 086 JOLIET                                                       | WILL CO IL SCD 4% 1/1/2049                                                                        | CUSIP: 968767PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $398070.76    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | 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        |    565000 | PA      | $585569.62    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2037                                                                       | CUSIP: 542403DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32494.73     | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2038                                                                       | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453420.85    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                            | ERIE PA HR ED 5% 9/15/2037 PRE                                                                    | CUSIP: 295435DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35773.74     | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2032                                                                       | CUSIP: 690278BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221757.15    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2037 @                                                                          | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4106317.74   | 0.03%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                    | PUBLIC FINAUTH(CONE HEALTH) 4% 10/1/52                                                            | CUSIP: 74447GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1691880.36   | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 8.33% 5/15/2034                                                                    | CUSIP: 63610TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307485.02    | 0.00%             | 2034-05-15      | Fixed         | 0.08%                 | 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        |    345000 | PA      | $351890.34    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 4.25% 7/1/46@                                                                       | CUSIP: 57563RPF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1618265.27   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | 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        |   1975000 | PA      | $1674648.52   | 0.01%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2054 @                                                                      | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $12220206.89  | 0.10%             | 2054-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2034                                                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    730000 | PA      | $746289.37    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 5/15/2039                                                                   | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $948214.69    | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 4% 10/1/2049                                                                               | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135203.28    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                             | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                                   | CUSIP: 880443BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3118084.75   | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2039                                                                       | CUSIP: 13049YBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75923.85     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2032                                                                       | CUSIP: 59261AY68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11890000 | PA      | $13101360.33  | 0.11%             | 2032-11-15      | Fixed         | 0.05%                 | 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        |   1635000 | PA      | $1756490.15   | 0.01%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112946.48    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2025 @                                                                    | CUSIP: 3922744S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40195.00     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2034                                                                         | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245195.09    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2025                                                                       | CUSIP: 469487TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25150.15     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                 | ID HLTH REV 3% 3/1/2051                                                                           | CUSIP: 451295D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $167050.90    | 0.00%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                                      | CITY OF IN 5% 1/1/2054 @                                                                          | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850359.00   | 0.02%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% SER C 8/15/44                                                                           | CUSIP: 45203HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2213096.10   | 0.02%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 4% 7/1/2056 @                                                                      | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $660699.89    | 0.01%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2033                                                                         | CUSIP: 613603YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439822.17    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                           | GUAM POWER AUTH 5% 10/1/2043 Q                                                                    | CUSIP: 400653KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202601.96    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2035                                                                        | CUSIP: 64542UET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $280618.48    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2031                                                                         | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153526.15    | 0.00%             | 2031-09-01      | 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        |    120000 | PA      | $122612.38    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES MET DIST NO 1COLO                                                         | WHISPERING PIN 5% 12/1/2052                                                                       | CUSIP: 96337CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254067.49    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST CTFS PARTN                                                       | SANGER CALIF UN 5% 6/1/2052                                                                       | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65018.00     | 0.00%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.5% MT                                                                            | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6260577.01   | 0.05%             | 2054-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 7/1/2053 MT                                                                     | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11390000 | PA      | $11839493.82  | 0.10%             | 2053-07-01      | Variable      | 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        |    170000 | PA      | $172190.91    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS AUTH REV                                                  | CHESTER PA H and E 5% 12/1/2051                                                                   | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $147716.63    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.50% 8/1/2040 @                                                                       | CUSIP: 73358XFN7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1608722.89   | 0.01%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                                 | NORFOLK VA 5%/VAR MT                                                                              | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $786990.06    | 0.01%             | 2048-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 4% 7/1/2030                                                                       | CUSIP: 744396FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52374.88     | 0.00%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 3% 1/1/2050 @                                                                     | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    985000 | PA      | $634247.80    | 0.01%             | 2050-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 5.50% 8/1/2032 @                                                                            | CUSIP: 8827236F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1152056.81   | 0.01%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | AZ ST UNIV 5.50% 7/1/2048                                                                         | CUSIP: 040664JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050952.70   | 0.01%             | 2048-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5.375% 5/1/2042                                                                     | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1624109.64   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2041                                                                      | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $172832.48    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 5% 4/1/2027 @                                                                     | CUSIP: 70879QLJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $967768.07    | 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        |    880000 | PA      | $623541.34    | 0.01%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2029                                                                       | CUSIP: 09659MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500644.65    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.50% 9/1/2045                                                                      | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3971586.81   | 0.03%             | 2045-09-01      | Fixed         | 0.06%                 | 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        |   1510000 | PA      | $1470423.96   | 0.01%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 1/1/2052                                                                        | CUSIP: 74442PXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $84902.13     | 0.00%             | 2052-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2031 @                                                                         | CUSIP: 92428CMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124358.17    | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 5.75% 9/1/2035 @                                                                  | CUSIP: 74446DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128766.49    | 0.00%             | 2035-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                   | PUBLIC FINAN 5% 12/1/2025 AMT                                                                     | CUSIP: 74443QAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141794.93   | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | 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        |    640000 | PA      | $651817.41    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2031                                                                       | CUSIP: 154871CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $364728.55    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2047                                                                               | CUSIP: 574218YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2555461.44   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 4% 1/1/2049                                                                                | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260028.55    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                      | DETROIT MI SCD 5% 5/1/2034                                                                        | CUSIP: 251130FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $790986.91    | 0.01%             | 2034-05-01      | 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        |    340000 | PA      | $348068.23    | 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        |    150000 | PA      | $151805.49    | 0.00%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 4% 7/1/2036                                                                         | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225236.95    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2037                                                                       | CUSIP: 93978HSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $362850.08    | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2043 @                                                                        | CUSIP: 837123HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965318.26    | 0.01%             | 2043-07-01      | 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        |   1150000 | PA      | $1229758.48   | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2037                                                                       | CUSIP: 485116ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29702.62     | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2051                                                                               | CUSIP: 62620HAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $204458.23    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% 7/1/2027                                                                        | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249142.20    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.875% 11/15/2046                                                                  | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1370424.20   | 0.01%             | 2046-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                           | DALLAS TX WTR 5% 10/1/2042                                                                        | CUSIP: 23542JH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1709393.38   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 3.25% 8/15/2049                                                                    | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $2834199.75   | 0.02%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POPLAR BLUFF MO REGL TRANSN DEV DIST TRANSN SALES TAX REV                                  | POPLA MO 733060 4% 12/1/2037                                                                      | CUSIP: 733060AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $271787.01    | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2046                                                                               | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    950000 | PA      | $849264.09    | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | 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        |    440000 | PA      | $467045.04    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4.25% 11/1/2052                                                                      | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $613817.27    | 0.01%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 0% 5/1/2053                                                                       | CUSIP: 154871CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4388063.21   | 0.04%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG VAR 8/20/2036                                                                       | CUSIP: 13033DAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050783 | PA      | $231100.08    | 0.00%             | 2036-08-20      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                 | EL PASO TEX IND 5% G=PSF 8/15/2025                                                                | CUSIP: 283770NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532020.78    | 0.00%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | ILLINOIS ST SER 2006                                                                              | CUSIP: 452151YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120269.97    | 0.00%             | 2031-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2033                                                                            | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $371511.18    | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 9/15/2048                                                                      | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1072587.67   | 0.01%             | 2048-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                                            | HUNTI NY 446490 4% 7/1/2027                                                                       | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131778.36    | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 5% 3/15/2043                                                                        | CUSIP: 650036FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10414933.00  | 0.09%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAINBRIDGE GA COMB UTILS REV                                                               | BAINBRIDGE GA C 4% 12/1/2051                                                                      | CUSIP: 056832AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1131976.99   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                     | CENTRAL TX TPK 5% 8/15/2031                                                                       | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642302.00   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                  | OK ST DFA 5% 7/1/2042                                                                             | CUSIP: 678908Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $284151.14    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL                                                      | CAPITAL PROJECTS FINANCE AUTHORITY/FL 7.25% 1/1/2055                                              | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1299993.11   | 0.01%             | 2055-01-01      | Fixed         | 0.07%                 | 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        |   4235000 | PA      | $3895378.83   | 0.03%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                             | RIVERSIDE TRANS 2% 6/1/2029                                                                       | CUSIP: 769125FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $400728.31    | 0.00%             | 2029-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 0% 7/1/2045 @ MT                                                                   | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $974661.00    | 0.01%             | 2045-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                               | TEXAS TX 882669 4% 2/1/2038                                                                       | CUSIP: 882669BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1153403.47   | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV                                             | HOOVER ALA INDL 5.75% 10/1/2049 @                                                                 | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1659903.60   | 0.01%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 5% 6/15/2059                                                                      | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $406501.96    | 0.00%             | 2059-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2037                                                                      | CUSIP: 97712D6U5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $226543.08    | 0.00%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                                        | CALIF MUN 5.75% 5/1/2054                                                                          | CUSIP: 13051BAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $433418.91    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2053                                                                        | CUSIP: 57584YJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1792364.55   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2036                                                                      | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113902.34    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CMNTY DEV DIST FLASPL ASSMT REV                                                 | SHADOWLAWN CMNT 5.85% 5/1/2054                                                                    | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $621021.77    | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2033                                                                                | CUSIP: 452152M81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450648.70    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 5% 10/1/2053                                                                       | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2914914.60   | 0.02%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2037                                                                      | CUSIP: 65820YMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218848.15    | 0.00%             | 2037-10-01      | 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        |   1000000 | PA      | $1070278.10   | 0.01%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA 4% 1/1/2041                                                                          | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1051794.97   | 0.01%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2045                                                                        | CUSIP: 20775DJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $160204.69    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 10/1/2045                                                                              | CUSIP: 13080SGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $603820.84    | 0.01%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2028 @                                                                     | CUSIP: 735240V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276514.38    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2030 ETM                                                                   | CUSIP: 675383UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38324.59     | 0.00%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT                                                | WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT 5.625% 12/1/2054                                      | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    998876 | PA      | $991365.95    | 0.01%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 9/15/2028                                                                                | CUSIP: 20772KEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1280180.52   | 0.01%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                      | DETROIT MI SCD 5% 5/1/2037                                                                        | CUSIP: 251130FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239592.43    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                       | FL MHSG 5% MT                                                                                     | CUSIP: 34074HGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $931789.59    | 0.01%             | 2026-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 8/1/2037                                                                       | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022160.30   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/38                                                                        | CUSIP: 14045AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56527.22     | 0.00%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 5% 12/1/2035                                                                      | CUSIP: 010685LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218153.92    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 3% 7/15/2049                                                                         | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2087243.70   | 0.02%             | 2049-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2026                                                                       | CUSIP: 20281PKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45885.92     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY                                           | SAN MARCO CA 5% 10/1/2033                                                                         | CUSIP: 79876CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331220.47    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 2/1/2041                                                                         | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1528999.68   | 0.01%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 5% 11/15/2044                                                                     | CUSIP: 413890HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $739187.45    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2052                                                                          | CUSIP: 13078YTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1480732.00   | 0.01%             | 2052-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5% 12/1/2035                                                                       | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7004518.95   | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                               | OH ST AIR QUALI 5% 7/1/2049                                                                       | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5645944.94   | 0.05%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2048 @                                                                       | CUSIP: 79766DWD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1061503.78   | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/36                                                                           | CUSIP: 717883VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237188.31    | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2040                                                                         | CUSIP: 65000BLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66564.36     | 0.00%             | 2040-07-01      | 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        |   1465000 | PA      | $1097992.01   | 0.01%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2042                                                                    | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426885.73    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2031                                                                   | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82299.22     | 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        |    120000 | PA      | $122355.11    | 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        |     75000 | PA      | $75177.50     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 1/1/2049                                                                       | CUSIP: 65820YQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169246.51    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5.75% 4/1/2048                                                                        | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8642939.40   | 0.07%             | 2048-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5.25% 11/15/47@                                                                    | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1834210.14   | 0.02%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 5.5% 11/15/49                                                                      | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6344328.00   | 0.05%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTHO                                                                  | VIRGINIA ST HSG 5.15% 11/1/2052                                                                   | CUSIP: 92812WGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1362115.17   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5% 10/1/2025                                                                       | CUSIP: 523470GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2535804.98   | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2029                                                                       | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180655.77    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/1/2029                                                                        | CUSIP: 677523BZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    630000 | PA      | $679683.94    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2050                                                                               | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1234995.73   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5.25% 2/15/2053                                                                   | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1734148.55   | 0.01%             | 2053-02-15      | Fixed         | 0.05%                 | 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        |    990000 | PA      | $1051651.36   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                               | COOK CY CCD508 5% 12/1/47                                                                         | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2025469.66   | 0.02%             | 2047-12-01      | 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        |   3300000 | PA      | $1796458.62   | 0.01%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 1/1/2040                                                                        | CUSIP: 74442PQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296203.56    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2033                                                                      | CUSIP: 452017AJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31430.62     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | 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        |   1050000 | PA      | $1075831.47   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 7/1/2042                                                                        | CUSIP: 13058TQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2005821.29   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.40% 07/01/2028                                                                            | CUSIP: 74526QZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $136562.50    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 1/1/2033                                                                                 | CUSIP: 452152B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603594.96    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.50% 1/1/2055 @                                                                  | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $8798372.07   | 0.07%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                               | GA HFA 3.55% 12/1/2042                                                                            | CUSIP: 3735397X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2686192.53   | 0.02%             | 2042-12-01      | Fixed         | 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        |     35000 | PA      | $36400.25     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4.25% 6/15/2044                                                                         | CUSIP: 64613CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $450891.09    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2041                                                                       | CUSIP: 64577XCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49823.65     | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                      | CUSIP: 592643BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $744993.80    | 0.01%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2038                                                                              | CUSIP: 717813XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $558123.64    | 0.00%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2040                                                                                | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $607610.41    | 0.01%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 10/1/2043                                                                      | CUSIP: 57584XPY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $694602.30    | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | 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        |    470000 | PA      | $386691.47    | 0.00%             | 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        |    360000 | PA      | $334832.87    | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                             | FL MID BAY BRG SR A 5% 10/1/35                                                                    | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1204983.85   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2025                                                                          | CUSIP: 56042RLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55017.44     | 0.00%             | 2025-07-01      | Fixed         | 0.04%                 | 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        |    255000 | PA      | $262578.01    | 0.00%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                             | NC ED 4% 5/1/2032                                                                                 | CUSIP: 65818PNN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210805.96    | 0.00%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 5% 1/1/2031                                                                       | CUSIP: 8804617P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235598.62    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                   | CY-FAIR TX ISD 4% 2/15/2048                                                                       | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $487958.61    | 0.00%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2037                                                                      | CUSIP: 452017AN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20538.05     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3.50% 1/1/2049                                                                         | CUSIP: 45505TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14932.67     | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2029                                                                            | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1601849.18   | 0.01%             | 2029-07-01      | 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        |    835000 | PA      | $843421.48    | 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        |   1005000 | PA      | $1032404.84   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 5% 5/1/2043                                                                       | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1090760.37   | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2039                                                                      | CUSIP: 67756CED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $262661.70    | 0.00%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 4% 10/1/2041                                                                      | CUSIP: 87638QRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $441389.38    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | 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        |    305000 | PA      | $286532.43    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                      | CUSIP: 646136ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1204053.02   | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.329% 7/1/2040                                                                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6372000 | PA      | $5943200.72   | 0.05%             | 2040-07-01      | 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        |   2190000 | PA      | $2172167.93   | 0.02%             | 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        |    175000 | PA      | $177995.42    | 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        |    120000 | PA      | $121892.69    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.329% 7/1/2040                                                                      | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1621000 | PA      | $1510283.75   | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5% 11/12/2028                                                                     | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2773814.18   | 0.02%             | 2028-11-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                              | FT WORTH TX 2% 3/1/2041                                                                           | CUSIP: 349426DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $639566.80    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 5.75% 2/1/2044                                                                            | CUSIP: 19648AS30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250038.98    | 0.00%             | 2044-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST SHORE PA AREA AUTH REV                                                                | WEST SHORE PA R 5% 7/1/2030                                                                       | CUSIP: 95581QAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95006.33     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV                                                  | WILDWOOD UTIL D 5.50% 10/1/2053                                                                   | CUSIP: 968214BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2359580.40   | 0.02%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                             | TRIBOROUGH BRD 4% 5/15/2052                                                                       | CUSIP: 896035BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855647.50    | 0.01%             | 2052-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2042 @                                                                        | CUSIP: 928104QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005440.90   | 0.01%             | 2042-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV    | METROPOLITAN G 5% 5/1/2042                                                                        | CUSIP: 592029CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1329970.62   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/1/2026                                                                      | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97621.90     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 3/1/2047                                                                              | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8404944.24   | 0.07%             | 2047-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC/BAMAC 4% 12/1/55                                                                       | CUSIP: 837151M48<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $215158.50    | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA 5% 3/15/2044                                                                        | CUSIP: 36005FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1095702.87   | 0.01%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2052 @                                                                        | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2457357.10   | 0.02%             | 2052-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 1/1/2040                                                                       | CUSIP: 57584XRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530815.62    | 0.00%             | 2040-01-01      | 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        |    680000 | PA      | $653243.63    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                          | FL BAYCARE HLT SYS 20C L=TD V7                                                                    | CUSIP: 43233KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.01%             | 2038-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2038                                                                       | CUSIP: 976595GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $291881.13    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                             | DENTON CY TX 5% 7/15/2042                                                                         | CUSIP: 248776DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1684983.36   | 0.01%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $30043.75     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                           | MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53                                                               | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6080057.90   | 0.05%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2030                                                                       | CUSIP: 469487TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21887.37     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 1/1/2033                                                                       | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $109163.69    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2039                                                                               | CUSIP: 6262074G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81935.58     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2036                                                                        | CUSIP: 70870EBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $211248.77    | 0.00%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT                                                 | SEMINOLE PALMS 5.50% 5/1/2055                                                                     | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185546.50    | 0.00%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5.25% 7/1/54@                                                                     | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1380371.81   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2037                                                                       | CUSIP: 59261AQL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $748368.29    | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $465514.85    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                 | RIVERSD CA TOLL 4% 6/1/2038                                                                       | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2071069.20   | 0.02%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2038                                                                         | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115029.73    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 0.6% MT                                                                           | CUSIP: 64972EYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1161629.54   | 0.01%             | 2061-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 6.125% 11/15/2035                                                                          | CUSIP: 45203H3N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390681.33    | 0.00%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 4% 2/1/2052                                                                       | CUSIP: 34061QBW6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $345903.04    | 0.00%             | 2052-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/43                                                                         | CUSIP: 57420VPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240152.50    | 0.00%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DESERT CALIF CMTY COLLEGE DIST                                                             | DESERT CA CCD 4% 8/1/2051                                                                         | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4542656.00   | 0.04%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 8/1/2027                                                                            | CUSIP: 49151FGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25076.11     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5.25% 10/1/49@                                                                    | CUSIP: 392275EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512554.04    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2046                                                                       | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873108.10    | 0.01%             | 2046-09-01      | Fixed         | 0.04%                 | 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        |    145000 | PA      | $148449.26    | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 6.30% 5/1/2054                                                                     | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $673735.82    | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2049                                                                       | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $538595.90    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2038                                                                          | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $122097.34    | 0.00%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 6/1/2037                                                                        | CUSIP: 74442PTP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1147361.10   | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY SOLID WASTE DISP REV                                            | BUILD NY RESOUR 5% 1/1/2035 AMT                                                                   | CUSIP: 12008HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440107.36    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2038                                                                      | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463686.05    | 0.00%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                  | CLEVELAND ARPT 5% 1/1/2048                                                                        | CUSIP: 186352SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1737771.88   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2036                                                                           | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $109821.94    | 0.00%             | 2036-12-31      | Fixed         | 0.04%                 | 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      | $479827.05    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY POLLUTN CTL                                                                | TRIMBLE KY PCR 0% 9/1/2044 @ MT                                                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2299860.25   | 0.02%             | 2044-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                      | ARKANSAS ST DEV 4.50% 7/1/2033                                                                    | CUSIP: 04109KFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88505.32     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5.25% 8/1/2041                                                                    | CUSIP: 186103LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1305623.63   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5.25% 10/1/49@                                                                     | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $874729.52    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 4% 4/15/2050                                                                        | CUSIP: 91754TX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $210328.10    | 0.00%             | 2050-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2041                                                                        | CUSIP: 64990F6L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2165748.25   | 0.02%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C                                           | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $178445.51    | 0.00%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 4% 1/15/34                                                                                  | CUSIP: 20772KHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543461.24    | 0.00%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                         | COLORADO ST COP 6% 12/15/2041                                                                     | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $6210481.64   | 0.05%             | 2041-12-15      | Fixed         | 0.06%                 | 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        |  18505000 | PA      | $18183013.00  | 0.15%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2034                                                                       | CUSIP: 154871CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191090.14    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HIGHER EDLFACS REV                                                     | PUBLIC FIN AH 5% 5/1/2047                                                                         | CUSIP: 74445FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113926.05    | 0.00%             | 2047-05-01      | 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        |   1060000 | PA      | $1100262.72   | 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        |    150000 | PA      | $156552.57    | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2033                                                                      | CUSIP: 13078RGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85686.49     | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2037                                                                       | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126374.83    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2048                                                                                | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225600.49    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2032                                                                      | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $666891.16    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2036                                                                              | CUSIP: 64972GYX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1291935.92   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | 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        |     60000 | PA      | $61362.85     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2050                                                                       | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $886107.02    | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2025                                                                               | CUSIP: 45129WNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40083.58     | 0.00%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV                                          | MOBILE CN A 4.75% 12/1/2054 @                                                                     | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3899931.65   | 0.03%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2026                                                                      | CUSIP: 13078RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55669.24     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 4/1/2032Q                                                                      | CUSIP: 790608FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52468.98     | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4.75% 3/15/2043                                                                    | CUSIP: 97712JHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $120947.52    | 0.00%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5.25% 11/1/2048                                                                       | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3793462.93   | 0.03%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                     | GEORGIA PORT AU 5% 7/1/2047                                                                       | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4838482.69   | 0.04%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE PK MN IND SCH 016                                                              | SPRG LK PK MN 5% 2/1/2028                                                                         | CUSIP: 849832XD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1578857.69   | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.25% 7/1/2057                                                                      | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    440000 | PA      | $433233.37    | 0.00%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2047 AMT                                                                     | CUSIP: 167593YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $388470.22    | 0.00%             | 2047-01-01      | 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        |    155000 | PA      | $156171.78    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 9/1/2049                                                                       | CUSIP: 65820YTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468576.50    | 0.00%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4% 10/1/2050                                                                             | CUSIP: 4624607N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $99154.18     | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2037                                                                       | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $82275.56     | 0.00%             | 2037-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND CATHOLIC HEALTH                                                               | CASS CNTY ND 5.25% 2/15/2053                                                                      | CUSIP: 148047BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390794.04    | 0.00%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CALIF UNI SCH DIST                                                               | SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER BAGC                                    | CUSIP: 801155SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $193225.74    | 0.00%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                 | SOUTH CAROLA 5% 4/1/2047                                                                          | CUSIP: 83704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $508762.56    | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2036                                                                     | CUSIP: 98464UAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $148801.98    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.25% 11/1/2045                                                                     | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109873.60   | 0.02%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                           | CO ST BLDG EXCE 5% 3/15/2037                                                                      | CUSIP: 19668QLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134130.83    | 0.00%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.5% 1/1/2035                                                                          | CUSIP: 167486D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3164652.04   | 0.03%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@                                                       | CUSIP: 60700HPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $12900000.00  | 0.11%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.50% 5/1/2042 @                                                                    | CUSIP: 79766DVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2219836.26   | 0.02%             | 2042-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLEGE MAINLAND TEX                                                                       | COLLEGE MAINLAN 4% 8/15/2044                                                                      | CUSIP: 19427PCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $424831.78    | 0.00%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5% 9/1/48                                                                          | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1956847.46   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MI FIN AU 5% 11/15/34                                                                             | CUSIP: 59447TMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $961131.34    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2035                                                                          | CUSIP: 673588HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47000.37     | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 7/15/2027                                                                           | CUSIP: 64577BSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66004.07     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 3% 5/15/2050                                                                       | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3192385.70   | 0.03%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2035                                                                       | CUSIP: 167505UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101561.14    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2025                                                                       | CUSIP: 717817SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120172.42    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.25% 7/1/2044                                                                     | CUSIP: 74442PG41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1586730.30   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                       | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2644675.16   | 0.02%             | 2026-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUEBLO COLO URBAN RENEWAL AUTHTAX INCREMENT REV                                            | PUEBL CO 744826 4.75% 12/1/2045                                                                   | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $709578.88    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 8/15/2030                                                                      | CUSIP: 45204ENP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174457.91    | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED REF-SER A AMBAC                                                                 | CUSIP: 1675012V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170782.57    | 0.00%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH REV                                                        | ARLINGTN VA IDA 5% 2/15/2043                                                                      | CUSIP: 04144REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403174.24    | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2044@                                                                     | CUSIP: 052398ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2009576.05   | 0.02%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/33                                                                        | CUSIP: 463794KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60480.11     | 0.00%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV                                              | COLUMBUS OHI ME 4.625% 8/1/2042                                                                   | CUSIP: 199518AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $139682.82    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2035                                                                            | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5977725.60   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                               | MD DOT CONS TRN 3% 11/1/2030                                                                      | CUSIP: 574204D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1407450.53   | 0.01%             | 2030-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4.125% 1/1/2040                                                                     | CUSIP: 66285WJ80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448787.15   | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2039                                                                       | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2631146.00   | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/2035                                                                       | CUSIP: 57420VPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $650252.69    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 62620HHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1727301.81   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2049                                                                              | CUSIP: 452153KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3277616.88   | 0.03%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2028                                                                       | CUSIP: 717817TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31084.63     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                 | RIVERSD CA TOLL 4% 6/1/2037                                                                       | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    560000 | PA      | $550503.07    | 0.00%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                  | LAS VEGAS NV RE 5% 6/15/2040                                                                      | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1560869.83   | 0.01%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/25Q                                                                            | CUSIP: 837151SA8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35308.49     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2039                                                                       | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180122.13    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2047                                                                            | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $632342.33    | 0.01%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2033                                                                    | CUSIP: 39081JBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1143722.48   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                   | WNCHSTR VA HOSP 5% 1/1/44                                                                         | CUSIP: 973121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $254933.02    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 3% 4/1/2040 @                                                                     | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $144575.22    | 0.00%             | 2040-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 1/15/52@                                                                            | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725474.80    | 0.01%             | 2052-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                    | PASCO CNTY CAP 5% 9/1/2048                                                                        | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1213004.31   | 0.01%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 10/1/2025                                                                            | CUSIP: 25483VUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105491.01    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2039                                                                            | CUSIP: 155498HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38095.94     | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                                                                               | CHARLOTTE NC 2% 6/1/2039                                                                          | CUSIP: 161035LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1722271.20   | 0.01%             | 2039-06-01      | Fixed         | 0.02%                 | 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        |    185000 | PA      | $185816.39    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2029                                                                                 | CUSIP: 452153DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215512.09    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2026                                                                        | CUSIP: 57584YSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71261.53     | 0.00%             | 2026-07-01      | 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        |    425000 | PA      | $429953.80    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                              | CAPECORAL WTR 5% 10/1/2039                                                                        | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1223944.05   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                                 | AL HSG 6% 4/1/2055                                                                                | CUSIP: 01030RKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1655303.02   | 0.01%             | 2055-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 5/1/2040                                                                            | CUSIP: 45506ENF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $925864.84    | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.50% 10/1/2042                                                                    | CUSIP: 45204FRC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1980384.86   | 0.02%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2050                                                                         | CUSIP: 2510934Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299030.70    | 0.00%             | 2050-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2042                                                                                 | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182573.50   | 0.04%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH LEASE RENTREV                                                          | OREGON ST FCS 4.90% 9/15/2035                                                                     | CUSIP: 68607MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3582650.03   | 0.03%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2045                                                                               | CUSIP: 709225NV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3603276.25   | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2038                                                                       | CUSIP: 938429W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2789450.50   | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2036 @                                                                          | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344061.82    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV                                              | EPPERSON NORTH 4% 11/1/2051                                                                       | CUSIP: 29429VAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $288747.41    | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 9/1/2030                                                                        | CUSIP: 927676UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301359.99    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2038                                                                            | CUSIP: 167486XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494368.95    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                                                           | FIMM MM Government Portfolio - Instl Cl                                                           | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | EC               | RF                | US        | 275549079 | NS      | $275549078.83 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                                                 | BASTROP TX ISD G=PSF 2/15/53                                                                      | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253995.55    | 0.00%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CHARLESTON SC LTD OBLIG                                                              | NORTH CHRLTN SC 5% 10/1/2040                                                                      | CUSIP: 65857PAC5<br>LEI: 549300Y9QXZ4L5X8SP87 | Long             | DBT              | MUN               | US        |    825000 | PA      | $830958.98    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.25% 7/1/2042                                                                    | CUSIP: 74444UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1826397.79   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2050                                                                            | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $421498.40    | 0.00%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 3.625% 12/31/2049                                                                 | CUSIP: 74526YAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $50925.00     | 0.00%             | 2049-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2031                                                                                | CUSIP: 4521523D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $794950.90    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW 2.15% MT@                                                                              | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $996672.20    | 0.01%             | 2041-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                         | MONTANA FACILIT 5% 7/1/2048                                                                       | CUSIP: 612043KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293757.48    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                      | MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L                                           | CUSIP: 60528ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2035-11-01      | Variable      | 0.02%                 | 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        |    705000 | PA      | $735175.76    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                             | VA ST PORT FAC 5% 7/1/2045 AMT                                                                    | CUSIP: 928077JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2266503.00   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.25% 8/1/2031 @                                                                    | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485066.30    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 4% 11/1/2038                                                                      | CUSIP: 762197G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $140152.53    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2036                                                                      | CUSIP: 97712D6T8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $253975.10    | 0.00%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2038                                                                            | CUSIP: 5444953P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242010.12    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV and IMPT DIST TEX                                                           | CEDAR PORT NAV 4.50% 9/1/2052                                                                     | CUSIP: 15051PBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $458341.64    | 0.00%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                                | APPLE VY MINN S 5% 1/1/2047                                                                       | CUSIP: 03789YDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $313045.54    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                     | CA ST UNIV REV 3% 11/1/2040                                                                       | CUSIP: 13077DMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $908849.04    | 0.01%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MA BTA SLS TAX 5% 7/1/45                                                                          | CUSIP: 575579YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360623.27    | 0.00%             | 2045-07-01      | 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        |   1020000 | PA      | $736829.74    | 0.01%             | 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        |    130000 | PA      | $99558.80     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                              | MTDIABLO CA USD 4% 8/1/2029 Q                                                                     | CUSIP: 621196N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109551.79    | 0.00%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2036                                                                       | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $870666.94    | 0.01%             | 2036-09-01      | 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        |    747000 | PA      | $724096.91    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 5% 7/1/2028                                                                       | CUSIP: 8804617J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447409.49    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 8/1/2031 AMT                                                                     | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2623711.92   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2028                                                                          | CUSIP: 13078YRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34942.73     | 0.00%             | 2028-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                           | DENTON TX ISD(PSF) 5% 8/15/48                                                                     | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5374532.63   | 0.04%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 7/1/2029                                                                            | CUSIP: 45505TST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16018.62     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 7/1/46 @                                                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12910000 | PA      | $12548980.89  | 0.10%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4.25% 8/15/2052                                                                   | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684180.23    | 0.01%             | 2052-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5% 6/1/2031                                                                       | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20900.20     | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 5% 11/15/2034                                                                     | CUSIP: 613520MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216591.35    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 3/1/2035                                                                               | CUSIP: 13080SWE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320831.03    | 0.00%             | 2035-03-01      | 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% 6/1/2052                                                                        | CUSIP: 57429CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1197832.27   | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 4/15/2026                                                                                | CUSIP: 20772KFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40686.23     | 0.00%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2029Q                                                                      | CUSIP: 20281PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117812.06    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 7/15/2045 @                                                                         | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    305000 | PA      | $265048.20    | 0.00%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2033                                                                       | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68974.15     | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                   | UNIV AKRON OH 5% 1/1/2030                                                                         | CUSIP: 914023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107113.14    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2038 @                                                                     | CUSIP: 04780TDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477210.15    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                           | TSASC NY TOBAC 5% 6/1/2041                                                                        | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $559484.26    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2041                                                                         | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360448.09    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/2039                                                                         | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1411843.30   | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5.50% 6/1/2033 AMT                                                                     | CUSIP: 64578CBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205540.32   | 0.01%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                   | SAVANNAH HOSP A 4% 7/1/2035                                                                       | CUSIP: 804833FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271423.30    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2031                                                                        | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $531983.65    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.50% 8/1/2042 @                                                                       | CUSIP: 73358XFQ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263356.50    | 0.00%             | 2042-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV                                    | COLORADO SCIENC 4.75% 12/15/2054                                                                  | CUSIP: 19658CBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1213634.28   | 0.01%             | 2054-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                  | COLUMBUS OH SD 5% 12/1/2032                                                                       | CUSIP: 1995078E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50753.48     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 11/1/2051                                                                                | CUSIP: 74514L4F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1806655 | PA      | $819769.75    | 0.01%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 3% 6/1/2051                                                                         | CUSIP: 60535QYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $810660.68    | 0.01%             | 2051-06-01      | Fixed         | 0.03%                 | 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        |    125000 | PA      | $126577.65    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2035                                                                        | CUSIP: 70870EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $209877.44    | 0.00%             | 2035-01-01      | Fixed         | 0.00%                 | 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        |   1200000 | PA      | $1244182.44   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2042 @                                                                 | CUSIP: 249182VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $803786.49    | 0.01%             | 2042-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2028                                                                            | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15700.02     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                            | CAPTL TR AGY FL 4% 8/1/2030                                                                       | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14851.91     | 0.00%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2033                                                                     | CUSIP: 13032UBH0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    480000 | PA      | $482281.06    | 0.00%             | 2033-11-15      | 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        |    185000 | PA      | $191260.07    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2036 @                                                                        | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $379414.00    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2037                                                                            | CUSIP: 246388TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139853.76    | 0.00%             | 2037-06-01      | 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        |   5570000 | PA      | $4787499.66   | 0.04%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 4.25% 7/1/2034                                                                    | CUSIP: 57585BBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488464.10    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4.375% 6/15/2046 @                                                                     | CUSIP: 92428CLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $135111.68    | 0.00%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2025                                                                          | CUSIP: 9277816C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214651.33    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5% 2/15/2048                                                                      | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $666848.94    | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | 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        |   1325000 | PA      | $1370775.97   | 0.01%             | 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        |   1085000 | PA      | $1104719.22   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2039                                                                        | CUSIP: 70870EBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $191194.36    | 0.00%             | 2039-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 3/1/2047                                                                        | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235035.38    | 0.00%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/34                                                                                 | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105552.66    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2028                                                                        | CUSIP: 57584YRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35702.11     | 0.00%             | 2028-07-01      | 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        |     80000 | PA      | $82717.88     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 8/1/2045                                                                         | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1683742.70   | 0.01%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                                | FULTON GA ELDER 4% 4/1/2051                                                                       | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1403262.17   | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 5% 10/1/2056                                                                         | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1119121.80   | 0.01%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH SALES TAX REV                                                  | TANEY CNTY 6% 10/1/2049                                                                           | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $736619.21    | 0.01%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 4% 7/1/49                                                                             | CUSIP: 05922KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1217697.68   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                             | GLEN COVE N Y L 0% 1/1/2055                                                                       | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2052038.40   | 0.02%             | 2055-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 5/1/2030@                                                                         | CUSIP: 735389C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $940956.59    | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 4.35% 10/1/2047                                                                    | CUSIP: 59465PDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1367145.75   | 0.01%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2035                                                                            | CUSIP: 795576GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86786.43     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% SER A 7/1/2027                                                                  | CUSIP: 59334KJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55066.63     | 0.00%             | 2027-07-01      | 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        |   1425000 | PA      | $1561509.30   | 0.01%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DISTFLA SPL ASSMT                                                 | WESTVIEW SOUTH 5.60% 5/1/2053                                                                     | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $832261.95    | 0.01%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2040                                                                         | CUSIP: 66285WJ98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3022411.61   | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                           | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B              | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $1315837.59   | 0.01%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2058                                                                       | CUSIP: 93976AEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $161422.93    | 0.00%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/38                                                                     | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126049.04    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                             | TROY NY CRC 5% 9/1/2036                                                                           | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249270.72    | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT 5.25% 7/1/2056                                                                     | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3329681.88   | 0.03%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.5% 12/1/2041                                                                              | CUSIP: 452152U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334605.18    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 7% 12/1/2042                                                                       | CUSIP: 167505RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412429.68    | 0.00%             | 2042-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2030 @                                                                       | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441597.78    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                    | MARICOPA CN HLT 5% 7/1/2036                                                                       | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154584.14    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4% 10/1/52                                                                         | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2509680.60   | 0.02%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                  | IL HDA 4.5% 10/1/2048                                                                             | CUSIP: 45201YX85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484360.37    | 0.00%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                  | SEATTLE WA HSG 1% 6/1/2026                                                                        | CUSIP: 812636ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1703796.86   | 0.01%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                            | VENICE FLA RETI 5.625% 1/1/2060                                                                   | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $344493.13    | 0.00%             | 2060-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/28                                                                              | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68704.05     | 0.00%             | 2028-05-01      | 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        |   1425000 | PA      | $1538355.33   | 0.01%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                           | JEFFERSON CIVIC 4% 11/1/2032                                                                      | CUSIP: 47325RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93092.23     | 0.00%             | 2032-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR A 5% 12/01/37                                                                     | CUSIP: 944514WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30400.65     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM CMNTY DEV DIST FLASPL ASSMT REV                                                 | GOLDEN GEM CMNT 6% 5/1/2055                                                                       | CUSIP: 38105CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975030.00    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                     | CA ST UNIV REV 4% 11/1/2045                                                                       | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $674418.00    | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | 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        |   1170000 | PA      | $1198878.29   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5% 12/1/2035                                                                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $269862.26    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                          | FL BAYCARE HEALTH 24D Q=PN V1                                                                     | CUSIP: 43233KBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.02%             | 2054-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                       | ONONDAGA CO NY 4% 12/1/2041                                                                       | CUSIP: 68276FDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $754988.40    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                             | SACRAMENTO USD 5.50% 8/1/2052                                                                     | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2799992.32   | 0.02%             | 2052-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                             | ADAMS and ARAP CO 5.50% 12/1/2047                                                                 | CUSIP: 0054824X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3340954.23   | 0.03%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                             | OKLAHOMA CNTY 5.875% 12/1/2047                                                                    | CUSIP: 67868NCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1404574 | PA      | $1021487.54   | 0.01%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CDA POLL CTL R                                                             | CA STWD PCR 1.75% 9/1/2029                                                                        | CUSIP: 13078HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $268482.90    | 0.00%             | 2029-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2032                                                                        | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105365.36    | 0.00%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2030                                                                         | CUSIP: 65000BMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106345.95    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.80% 4/1/2054                                                                        | CUSIP: 19645URG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598226.04    | 0.00%             | 2054-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2048                                                                       | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36794.00     | 0.00%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2030                                                                       | CUSIP: 93978HSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55822.44     | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 10/1/2045                                                                                | CUSIP: 13063D4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2352868.20   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 12/1/2031                                                                                | CUSIP: 20772KC49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1479464.34   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2039 @                                                                        | CUSIP: 544445SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $902757.08    | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 5% 9/1/2050                                                                           | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $232951.15    | 0.00%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5.75% 6/15/2044                                                                   | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $542403.37    | 0.00%             | 2044-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BEXAR CO TX HEALTH FAC DEV CRP                                                             | BEXAR CO TX HEA 4% 7/15/2036                                                                      | CUSIP: 088354FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $572099.65    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP 3.50% 5/1/2039                                                                     | CUSIP: 836753MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1124935.90   | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.75% 11/15/2041                                                                   | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1213067.41   | 0.01%             | 2041-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                       | MIDA MOUNTAIN 6% 6/15/2054                                                                        | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355436.59   | 0.01%             | 2054-06-15      | Fixed         | 0.06%                 | 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        |    590000 | PA      | $501063.64    | 0.00%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                                      | CITY OF IN 4.875% 1/1/2044 @                                                                      | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1278121.55   | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 6/15/2046                                                                         | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $237295.22    | 0.00%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.75% 4/1/2059                                                                        | CUSIP: 19645URH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $539199.65    | 0.00%             | 2059-04-01      | Fixed         | 0.06%                 | 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        |    935000 | PA      | $956666.10    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                  | IL SALES TAX 3% 6/15/2033                                                                         | CUSIP: 452227TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1743744.77   | 0.01%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 6.25% 10/15/2053                                                                       | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $288515.68    | 0.00%             | 2053-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | CA WTR LADWP 21A2 Q=TD V1+                                                                        | CUSIP: 544525A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6900000.00   | 0.06%             | 2051-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2054                                                                       | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $393733.20    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2038 @                                                                          | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2733522.23   | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2045                                                                            | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101036.28    | 0.00%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 3/1/2042                                                                       | CUSIP: 04052BEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230591.15    | 0.00%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 3.30% 12/31/2049                                                                  | CUSIP: 74526YAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $2425.00      | 0.00%             | 2049-12-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 6.375% 11/1/2043                                                                          | CUSIP: 13080SBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350525.56    | 0.00%             | 2043-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                               | COATESVILLE ARE 5.25% 11/15/2043                                                                  | CUSIP: 190684QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3277916.04   | 0.03%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS(PHILA PA SD) 5% 6/1/32                                                               | CUSIP: 85732GUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1548046.20   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                              | SHREVEPRT LA WS 5% 12/1/2041                                                                      | CUSIP: 825485VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $567578.77    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS PUB BLDG COMMN REV                                                        | SED CNTY KS PUB 5% 2/1/2039                                                                       | CUSIP: 81533PLF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051164.66   | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2049                                                                       | CUSIP: 791638H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64493.46     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                              | CLEVELAND OH IN 5% 10/1/2038                                                                      | CUSIP: 186387UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87666.03     | 0.00%             | 2038-10-01      | 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        |   1770000 | PA      | $1743565.05   | 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        |     50000 | PA      | $51221.95     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                 | NEW JERSEY INST 5% 7/1/2040                                                                       | CUSIP: 64579RBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031518.43   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                      | DETROIT MI SCD 5% 5/1/2036                                                                        | CUSIP: 251130FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220522.26    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 5% 10/1/2047                                                                             | CUSIP: 46247DAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $178945.56    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5.75% 1/1/2053                                                                        | CUSIP: 40727RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $621037.22    | 0.01%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5% 7/1/44@                                                                        | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2074272.75   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/47                                                                                 | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    960000 | PA      | $967016.16    | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                                       | DU PAGE and COOK 3% 1/1/2037                                                                      | CUSIP: 262588KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1644227.07   | 0.01%             | 2037-01-01      | Fixed         | 0.03%                 | 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        |    195000 | PA      | $195248.29    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 5% 5/1/2042                                                                       | CUSIP: 574296BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1741739.14   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5.25% 5/1/2042                                                                      | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1867820.27   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.993% 12/1/2029                                                                     | CUSIP: 83715AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $346405.99    | 0.00%             | 2029-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2044                                                                         | CUSIP: 914845UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $928391.31    | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2035                                                                       | CUSIP: 167505XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530788.75   | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/2036 @                                                                     | CUSIP: 249182LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529403.75    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2032                                                                         | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $581505.96    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.125% 12/1/2050                                                                  | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    570000 | PA      | $564802.91    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.50% 11/1/2039                                                                             | CUSIP: 452152N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381464.00    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48                                                        | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $7110148.85   | 0.06%             | 2048-11-15      | Fixed         | 0.04%                 | 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        |   1680000 | PA      | $1455748.90   | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                             | MIDTOWN MIAMI C 5% 5/1/2029                                                                       | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45018.45     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | 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        |   6355000 | PA      | $6230718.44   | 0.05%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 9/15/2027                                                                                | CUSIP: 20772KEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57658.25     | 0.00%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS                                           | NORWA CONN HS 4.40% 9/1/2042                                                                      | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $535467.39    | 0.00%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.25% 7/1/2055                                                                    | CUSIP: 57585BJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $204648.55    | 0.00%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2053                                                                       | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $828308.75    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 3% 7/1/2049                                                                         | CUSIP: 343137GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $363855.85    | 0.00%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2049                                                                        | CUSIP: 64990FM35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1717060.00   | 0.01%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5.25% 7/1/2064                                                                            | CUSIP: 62620HHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1839026.52   | 0.02%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2039 Q                                                                            | CUSIP: 605360TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182791.51    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                             | TOBACCO SETTLEMENT FING CORP VA CAP APPREC BDS-SER C-1ST SUB                                      | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $1587250.28   | 0.01%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 3/1/2047                                                                       | CUSIP: 45204ESL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2071307.61   | 0.02%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2052                                                                        | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2843039.93   | 0.02%             | 2052-01-01      | 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        |   7364757 | PA      | $6950349.49   | 0.06%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 8/1/2044                                                                       | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $697708.76    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2032                                                                            | CUSIP: 5444957J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038055.20   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                              | WARREN MI CSD 5% 5/1/29                                                                           | CUSIP: 935341F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238500.51    | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FLA INDL DEV AUTH HOSP REV                                                     | SUMTER CNTY FLA 5% 7/1/2026                                                                       | CUSIP: 86652QAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50053.88     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 4/1/2045                                                                       | CUSIP: 546399JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1056805.68   | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                  | OK ST DFA 5% 8/1/2044                                                                             | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $535927.34    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039@                                                                        | CUSIP: 1675934K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1835910.51   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5% 6/30/2034@                                                                           | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466926.89    | 0.00%             | 2034-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                             | MARICOPA CNTY AZ 5.75% 1/1/2036                                                                   | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $531961.42    | 0.00%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2043                                                                       | CUSIP: 60416S8P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    110000 | PA      | $101200.12    | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2025 @                                                                          | CUSIP: 795576FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245291.65    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2038                                                                      | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33641.80     | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2047                                                                       | CUSIP: 65820YNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $109817.17    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN FED TAX FR INCOME FD                                                              | Franklin Federal Tax Free Income R6                                                               | CUSIP: 353519606<br>LEI: 549300KM3Z73TQ4XVL24 | Long             | EC               | RF                | US        |  52462465 | NS      | $547183506.16 | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 2.8% 7/1/2044                                                                     | CUSIP: 880461C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $165626.59    | 0.00%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/2033                                                                       | CUSIP: 57420VNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360164.41    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2034                                                                                 | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266234.70    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2037                                                                      | CUSIP: 042467MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103361.25    | 0.00%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/25Q                                                                            | CUSIP: 837151SB6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56579.64     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2029                                                                       | CUSIP: 158249LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102909.78    | 0.00%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 62620HDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $487187.69    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2051                                                                       | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2249765.16   | 0.02%             | 2051-12-01      | 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        |    655000 | PA      | $656296.25    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 5% 8/1/2049                                                                         | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2287026.42   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                             | TENN ENERGY ACQ 5% 5/1/2053 MT                                                                    | CUSIP: 880443JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119315.50   | 0.04%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAVER CNTY PA ECONOMIC DEV AUTH REV                                                       | BEAVE PA 074862 4% 11/15/2035                                                                     | CUSIP: 074862AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $479333.79    | 0.00%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2027                                                                       | CUSIP: 64990CPS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2207409.82   | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 5.50% 6/1/2055                                                                    | CUSIP: 979134AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $693826.13    | 0.01%             | 2055-06-01      | Fixed         | 0.06%                 | 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        |   1180000 | PA      | $1203041.39   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2041                                                                       | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $42147.55     | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV                                                    | NY TRANSN DEV 4% 10/31/2046 @                                                                     | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3238437.32   | 0.03%             | 2046-10-31      | Fixed         | 0.04%                 | 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        |    860000 | PA      | $880221.35    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REV                                                                          | ROMEOVLLE IL RV 5% 10/1/2042                                                                      | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $334304.32    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/32                                                                                | CUSIP: 6446148A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292692.68    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV                                     | PHIL HSP HI ED 5% 7/1/2028                                                                        | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $717832.62    | 0.01%             | 2028-07-01      | 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        |    205000 | PA      | $207633.04    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2035                                                                       | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42017.76     | 0.00%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL                                                              | IRVINE CA SD SP 5% 3/1/2057                                                                       | CUSIP: 463612LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $756157.40    | 0.01%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                            | PHIL IDA SR LIV 5% 7/1/2042                                                                       | CUSIP: 717824AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $660668.99    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2038                                                                            | CUSIP: 544532JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1532142.56   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                 | PALM BCH SCH BR SER D 5% 8/1/29                                                                   | CUSIP: 696550ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $732161.68    | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2032                                                                       | CUSIP: 485116YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46604.66     | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLLEGE FINGAUTH COLLEGE HSG REV                                          | CALIFORNIA CMT 5.25% 5/1/2048                                                                     | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015558.00   | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 6% 1/1/2056                                                                                | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1721348.69   | 0.01%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTING 5.625% 5/1/2050                                                                   | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $449868.84    | 0.00%             | 2050-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2034                                                                       | CUSIP: 71883MLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112876.70    | 0.00%             | 2034-07-01      | 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        |    245000 | PA      | $246081.16    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5% 10/1/2046 @                                                                     | CUSIP: 523470HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $998081.80    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 2/1/2057                                                                         | CUSIP: 34061UJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1346776.71   | 0.01%             | 2057-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2036                                                                        | CUSIP: 45505MNT9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095770.20   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2029 @                                                                       | CUSIP: 646080VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314037.69    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                   | FL ST DFC 12% MT@                                                                                 | CUSIP: 340618DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4411885.48   | 0.04%             | 2032-07-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 0% I=FGIC 12/15/2031                                                                    | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3089327.70   | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48                                             | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $300510.60    | 0.00%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21312.19     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.50% 7/1/2052                                                                    | CUSIP: 74444UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1505696.11   | 0.01%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% 10/1/2055 MT                                                                    | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3140411.04   | 0.03%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5% 8/1/2039                                                                       | CUSIP: 186103LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1175292.69   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                                                                            | PFLUGERVILLE TX 4% 8/1/2049                                                                       | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $710563.13    | 0.01%             | 2049-08-01      | Fixed         | 0.04%                 | 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        |    965000 | PA      | $1004729.63   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 5% 10/1/2044                                                                      | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $810561.74    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2042                                                                            | CUSIP: 153476DD5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1561513.42   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 5% 12/1/2037                                                                      | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $487992.63    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 4/1/2035                                                                                 | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170206.82    | 0.00%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALL STATE UNIVERSITY INDIANA                                                              | BALL ST UNI IN 4% 7/1/2036                                                                        | CUSIP: 058508KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $426670.75    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV                                       | TENNESSEE ENERG 0% 5/1/2052                                                                       | CUSIP: 88044TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $544214.58    | 0.00%             | 2052-05-01      | Variable      | 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        |   5550000 | PA      | $5600216.40   | 0.05%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% 2/1/2055                                                                        | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587057.15   | 0.01%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                          | FL BAYCARE HEALTH 24E Q=RC V1                                                                     | CUSIP: 43233KAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3725000.00   | 0.03%             | 2054-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2031                                                                       | CUSIP: 64990CPW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199525.08    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLLEGE FINGAUTH STUDENT HSG REV                                          | CALIF CA 13012T 5.75% 7/1/2060                                                                    | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $742391.73    | 0.01%             | 2060-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 5% 2/1/2026                                                                       | CUSIP: 04052ACY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608205.72    | 0.01%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/33                                                                          | CUSIP: 560551PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41915.30     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D(NY STATE PIT) 4% 3/15/45                                                            | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71459.56     | 0.00%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOB SECZTN CORP                                                               | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP CAP APPREC-ASSET BKD-1ST SUB-B                        | CUSIP: 295095BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $508259.00    | 0.00%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2051                                                                         | CUSIP: 74445QDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $840140.80    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/33                                                                         | CUSIP: 735779MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55814.30     | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 2.125% 11/1/2041                                                                  | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1508990.18   | 0.01%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                 | NC HSG 4% 1/1/2050                                                                                | CUSIP: 65821FHT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425728.07    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 1/1/2029                                                                            | CUSIP: 45505TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21222.69     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5.25% 1/1/52                                                                               | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8856882.00   | 0.07%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                                | HARRIS CNTY TOL 4% 8/15/2049                                                                      | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3324965.16   | 0.03%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET DIST NO 2COLO                                                          | PAINTED PRAIRIE 5.25% 12/1/2048                                                                   | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451728.65    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2037                                                                        | CUSIP: 93978HVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56197.83     | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2037                                                                        | CUSIP: 20775DPH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $189308.28    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                       | ONONDAGA CO NY 4% 12/1/2049                                                                       | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1958604.98   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2029                                                                                 | CUSIP: 93974EEB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1113973.29   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 3% 5/1/2051                                                                                | CUSIP: 196480RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $710752.81    | 0.01%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                             | FRNKLN OH(OHIOHEALTH CORP) 4% 5/15/47                                                             | CUSIP: 353187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $778898.30    | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | 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        |   1475000 | PA      | $1587473.32   | 0.01%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY DEDICATED TAX REV                                                | DENVER COLO CT 5% 8/1/2048                                                                        | CUSIP: 24917DBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5528193.00   | 0.05%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH REV                                                             | CUYAHOGA OHIO M 2% 12/1/2031                                                                      | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $534891.98    | 0.00%             | 2031-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 2.625% 6/1/2042 @                                                                 | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $168427.76    | 0.00%             | 2042-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                          | HASTINGS CAMPUS 5% 7/1/2061                                                                       | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3190310.78   | 0.03%             | 2061-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 5% 7/1/2040                                                                       | CUSIP: 744396FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90070.24     | 0.00%             | 2040-07-01      | 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        |    375000 | PA      | $380422.58    | 0.00%             | 2030-11-01      | 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: 65000BMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181140.90    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE                                   | NEW ORLEANS CF 5% 10/1/2048                                                                       | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256405.94    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2040                                                                             | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56983.10     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2025                                                                    | CUSIP: 74526YGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54999.03     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/31                                                                            | CUSIP: 342816J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356883.77    | 0.00%             | 2031-10-01      | 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        |   5685000 | PA      | $5255925.76   | 0.04%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                               | OH ST AIR QUALI 4.5% 1/15/2048 AMT                                                                | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1572907.91   | 0.01%             | 2048-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5.75% 9/1/2045                                                                    | CUSIP: 56681NGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1212800.17   | 0.01%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 10/1/2039                                                                       | CUSIP: 74442PMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $667421.72    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2031                                                                       | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36069.39     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2052                                                                     | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $185927.93    | 0.00%             | 2052-11-15      | 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        |    240000 | PA      | $246467.69    | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 3% 6/15/2036                                                                       | CUSIP: 181059Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1967923.23   | 0.02%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA FINANCE AUTHORITY                                                             | CAPITAL AREA FI 6.50% 4/1/2054                                                                    | CUSIP: 13973GBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2274032.79   | 0.02%             | 2054-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2033 AMT                                                                    | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $606534.25    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2047                                                                       | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $110809.45    | 0.00%             | 2047-11-15      | Fixed         | 0.04%                 | 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        |   5615000 | PA      | $3625558.90   | 0.03%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                             | ALACHUA FL HEAT 4% 10/1/2046                                                                      | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $152188.29    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2029                                                                     | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19217.96     | 0.00%             | 2029-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 3.375% MT                                                                            | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1053033.68   | 0.01%             | 2053-11-01      | Variable      | 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        |  13870000 | PA      | $13752070.33  | 0.11%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                      | FRESNO CA ARPT 5% 7/1/2034 @                                                                      | CUSIP: 358100FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073347.60   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD SER A 5% 1/1/34                                                                            | CUSIP: 63968AJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55425.41     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2038                                                                             | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67813.88     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV                       | FULTON CNTY GR 5% 7/1/2042                                                                        | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1327441.82   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2029                                                                          | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30586.75     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $953206.25    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2028                                                                       | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135546.08    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 0% 11/15/32                                                                            | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $269023.90    | 0.00%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $385106.25    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 0% 10/1/2039                                                                      | CUSIP: 592643BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $139583.56    | 0.00%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                    | UT CNTY UT HOSP 5% 5/15/2046                                                                      | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2483939.75   | 0.02%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.5% 7/1/2054                                                                       | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1225912.34   | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | 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        |    245000 | PA      | $254182.04    | 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        |    290000 | PA      | $295802.73    | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1697945.71   | 0.01%             | 2042-05-01      | 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        |     90000 | PA      | $91724.47     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 5/15/2039                                                                      | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228387.45    | 0.00%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/35                                                                             | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205490.22    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTING 5.50% 6/1/2049                                                                    | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $426205.35    | 0.00%             | 2049-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                             | TRIBOROUGH BRD 5.25% 5/15/64                                                                      | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516448.15    | 0.00%             | 2064-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2039                                                                                 | CUSIP: 452152Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $734036.11    | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2032                                                                      | CUSIP: 958365BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250174.00    | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIAN CREEK OHIO LOC SCH DIST                                                             | INDIAN CREEK OH 5% 11/1/2045                                                                      | CUSIP: 454146DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322688.51    | 0.00%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR AUTH REV 5% 12/1/2044 AMT                                                         | CUSIP: 944514RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $211538.67    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | 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        |   2750000 | PA      | $2766776.38   | 0.02%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST NO1 LTD TAX SUPPORTED REV                                       | BERTHOUD-HERITA 5.625% 12/1/2048                                                                  | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1131531.81   | 0.01%             | 2048-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2034                                                                               | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1728655.50   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | 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        |    610000 | PA      | $578494.54    | 0.00%             | 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        |   2400000 | PA      | $2359838.16   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 5/15/2045                                                                              | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1509223.38   | 0.01%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.50% 1/1/2041                                                                         | CUSIP: 167486P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6306356.46   | 0.05%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REV                                                                       | CARMEL IN WTR 5.25% 5/1/2047                                                                      | CUSIP: 143321LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308433.30    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/27                                                                              | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1512226.73   | 0.01%             | 2027-01-01      | 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        |    125000 | PA      | $126337.54    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2028                                                                       | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125884.09    | 0.00%             | 2028-01-01      | 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        |   3555000 | PA      | $3472625.32   | 0.03%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2036                                                                       | CUSIP: 65821DYU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $314654.88    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2035 @                                                                     | CUSIP: 120827DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $747391.86    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 2/1/2042                                                                         | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030242.80   | 0.01%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                     | RIVER ISL PUB 5.50% 9/1/2048                                                                      | CUSIP: 76827QJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275427.25   | 0.01%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE SER A AMBAC                                                                        | CUSIP: 1675012W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124759.02    | 0.00%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 5.125% 10/15/2041                                                                      | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $245607.64    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6.25% 6/15/2048                                                                      | CUSIP: 74442EKW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $686320.95    | 0.01%             | 2048-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 5% 9/1/2044                                                                          | CUSIP: 13051AHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $917143.23    | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 0.85% 12/1/2025 @                                                                      | CUSIP: 645780FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $406152.66    | 0.00%             | 2025-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                 | MIAMI-DADE STAX 4% 7/1/2032                                                                       | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752906.70    | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2040                                                                        | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $677236.81    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 7/1/2047                                                                          | CUSIP: 74442ECB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $256083.27    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2049                                                                       | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87954.21     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 5% 5/15/2034                                                                       | CUSIP: 63610TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4167046.17   | 0.03%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2039 Q                                                                 | CUSIP: 592250ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $592372.44    | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 5% 10/15/47                                                                                | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528768.05   | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                 | ATLANTA GA DE 6.5% 1/1/2029                                                                       | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $227250.00    | 0.00%             | 2029-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2037 @                                                                     | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $821813.49    | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO ILLIN 6% 4/1/2046                                                                         | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $9088584.25   | 0.08%             | 2046-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                  | HARRIS CY TEX 5.5% 2/15/50                                                                        | CUSIP: 41415UCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577791.20   | 0.01%             | 2050-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2047 @                                                                        | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3494361.76   | 0.03%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2031                                                                      | CUSIP: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245199.50    | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 5% 5/15/2038                                                                      | CUSIP: 967249QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $344455.98    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 4/1/2044                                                                       | CUSIP: 01728A3Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1216097.61   | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2036                                                                          | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $313094.88    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | 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        |     40000 | PA      | $40362.79     | 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        |   1325000 | PA      | $1141965.30   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU SRC 5% 7/1/35                                                                     | CUSIP: 59447TFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2479794.66   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CO HOSP AUTH HOSP R                                                             | UNIV CO HOSP 18B Q=TD V1                                                                          | CUSIP: 914183BJ6<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4950000.00   | 0.04%             | 2035-11-15      | Variable      | 0.02%                 | 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        |    170000 | PA      | $173611.31    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2028                                                                            | CUSIP: 167486G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2911741.44   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                               | MANSF TX 564378 2.375% 2/15/2037                                                                  | CUSIP: 564378JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1177522.38   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5.50% 7/1/2047                                                                      | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052519.80   | 0.01%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 10/1/2045                                                                           | CUSIP: 246388UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2819512.83   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2040                                                                       | CUSIP: 65830RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3310710.30   | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2036                                                                           | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72331.63     | 0.00%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2045 MT                                                                    | CUSIP: 59261AG68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2286081.53   | 0.02%             | 2045-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2036                                                                       | CUSIP: 60636SHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $238453.05    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                 | TEXAS ST UNIV 4% 3/15/2034                                                                        | CUSIP: 88278PA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125192.98    | 0.00%             | 2034-03-15      | Fixed         | 0.04%                 | 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        |   1820000 | PA      | $1820840.84   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2033                                                                    | CUSIP: 20774YW29<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365371.39    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 4% 6/1/2041                                                                        | CUSIP: 34061WBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80135.70     | 0.00%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 5/15/2027                                                                      | CUSIP: 546399CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56818.89     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5% 9/1/2042                                                                        | CUSIP: 71781XCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2242644.22   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA COMMN TAXINCREMENT REV                                                | MONONGALIA CNY 5.75% 6/1/2043                                                                     | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1169821.15   | 0.01%             | 2043-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2042                                                                            | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4494095.55   | 0.04%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                       | NEW HOPE CUL TX 5.50% 1/1/2057                                                                    | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917319.60    | 0.01%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 3% 3/15/2048                                                                          | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $354902.30    | 0.00%             | 2048-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 5% 5/1/2037                                                                       | CUSIP: 04052AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $30600.00     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175033.53    | 0.00%             | 2035-07-01      | 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        |   3485000 | PA      | $2757547.02   | 0.02%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 5/1/2039                                                                         | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125504.00   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2039                                                                           | CUSIP: 8371513Y3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3647112.38   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | 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        |   6730000 | PA      | $6885249.66   | 0.06%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2038 @                                                                        | CUSIP: 73358XCJ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    635000 | PA      | $653787.49    | 0.01%             | 2038-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                 | MIAMI-DADE STAX 3% 7/1/2037                                                                       | CUSIP: 59334PHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881192.60    | 0.01%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 4% 12/1/50                                                                         | CUSIP: 16772PCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1403751.00   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2031                                                                       | CUSIP: 65830RBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $348087.99    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 5.375% 10/1/2052                                                                         | CUSIP: 46247DAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201635.06    | 0.00%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2037                                                                           | CUSIP: 167510AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211823.60    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2034                                                                       | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65153.39     | 0.00%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CMNTY DEV DIST A FLASPL ASSMT REV                                                | MIDDLETON CMNTY 4.75% 5/1/2055                                                                    | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91318.25     | 0.00%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV and IMPT DIST TEX                                                           | CEDAR PORT NAV 4.50% 9/1/2048                                                                     | CUSIP: 15051PAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1145066.09   | 0.01%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA REDEV AUTH GTD LEASE REV                                                       | SCRANTON PA RAG 5% 11/15/2028                                                                     | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215064.99    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2052                                                                           | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2796377.64   | 0.02%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 5% 12/1/2030 @                                                                    | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140370.46    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                         | MS DEV BK 5.25% 1/1/2034                                                                          | CUSIP: 605341AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136560.24    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $363494.48    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIS                                                                     | UPPER DARBY PA 4% 4/1/2046                                                                        | CUSIP: 915633MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112847.56    | 0.00%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2034                                                                               | CUSIP: 6262074B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109951.26    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | 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        |    365000 | PA      | $323581.73    | 0.00%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 7/1/46                                                                         | CUSIP: 57584XKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $447146.14    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV                                        | VIRGINIA BEACH 5.75% 9/1/2033                                                                     | CUSIP: 92774NAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2831774.72   | 0.02%             | 2033-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2033                                                                        | CUSIP: 20775DDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29597.80     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2044                                                                       | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260958.20    | 0.00%             | 2044-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2036                                                                          | CUSIP: 673588HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52096.71     | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                           | SALT RIVER AZ 5% 1/1/2047                                                                         | CUSIP: 79574CFL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $8883602.52   | 0.07%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                                | EL PASO TX 4% 8/15/2042 PRE                                                                       | CUSIP: 2837347Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20237.62     | 0.00%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CA UNI SCH DIST                                                                | TEMECULA VY SCH 3% 8/1/2047                                                                       | CUSIP: 87970GQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $651539.53    | 0.01%             | 2047-08-01      | Fixed         | 0.03%                 | 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        |    790000 | PA      | $619685.72    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2037                                                                       | CUSIP: 56681NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70709.14     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                                | NEW HOPE CULTUR 5% 7/1/2057                                                                       | CUSIP: 64542RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $909289.31    | 0.01%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/2051 @                                                                      | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $496549.28    | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                        | MICHIGAN FIN 5.50% 2/28/2057                                                                      | CUSIP: 59447NBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2491815.93   | 0.02%             | 2057-02-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                        | MIAMI-DADE CNTY 2.375% 7/1/2040                                                                   | CUSIP: 59333FA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1486139.69   | 0.01%             | 2040-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2042                                                                        | CUSIP: 64990FL44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3595998.65   | 0.03%             | 2042-03-15      | Fixed         | 0.04%                 | 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        |    515000 | PA      | $530835.99    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEARLAND TEX INDPT SCH DIST                                                                | PEARLAND TX ISD 5.25% 2/15/2032 PRE                                                               | CUSIP: 704880CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136978.22    | 0.00%             | 2032-02-15      | Fixed         | 0.05%                 | 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        |   8757961 | PA      | $8004572.65   | 0.07%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 4% 7/1/2037 @                                                                        | CUSIP: 837123KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1080326.93   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2039                                                                      | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $340026.77    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 2.65% 12/1/2040                                                                         | CUSIP: 93978TN62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $748785.40    | 0.01%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2043 @                                                                    | CUSIP: 79766DWV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5283424.77   | 0.04%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 4.85% 5/1/2038                                                                    | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100537.02    | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.55% 7/1/2040                                                                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2828000 | PA      | $2694807.14   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1418229.45   | 0.01%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-E                  | CUSIP: 45734TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17305000 | PA      | $1063667.40   | 0.01%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX INDPT SCH DIST                                                                | LONGVIEW TX ISD 4% 2/15/2049                                                                      | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2670058.50   | 0.02%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                             | KS CITY MO SANT 5% 01/01/26 Q                                                                     | CUSIP: 48507TGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15181.33     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100017.91    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5% 2/15/2053                                                                      | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $873576.27    | 0.01%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.35% 7/1/2040                                                                     | CUSIP: 74439YDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $237253.14    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.375% 7/1/2053                                                                    | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113732.40    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 114MANHATTAN                                                     | WILL IL 968838 5.50% 1/1/2049                                                                     | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313806.42    | 0.00%             | 2049-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                          | HASTINGS CAMPUS 5% 7/1/2045                                                                       | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1640658.96   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2042                                                                           | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2676729.90   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4.875% 1/1/2029                                                                        | CUSIP: 64577BAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119018.77    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4372463.92   | 0.04%             | 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        |   1000000 | PA      | $1013222.40   | 0.01%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2035                                                                              | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123396.30    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                              | PHILA PA MHSG 5.5% 12/1/2058                                                                      | CUSIP: 717908AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108646.76    | 0.00%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 0% 1/1/2029                                                                         | CUSIP: 66285WBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $747417.88    | 0.01%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV                                      | GTR RICHMND HOT 5% 6/15/2031                                                                      | CUSIP: 392329CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1370928.18   | 0.01%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA ECON DEV 5.125 1/1/34 @                                                                    | CUSIP: 6459182A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600550.40   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA SER B 5% 2/1/34                                                                           | CUSIP: 60637AJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175182.25    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2054                                                                       | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $138181.97    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5% 1/1/2035                                                                        | CUSIP: 655909CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $553609.43    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1296820.52   | 0.01%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2025                                                                       | CUSIP: 64990CPQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100048.29    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2039                                                                            | CUSIP: 6461367F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $745512.50    | 0.01%             | 2039-06-15      | 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        |    740000 | PA      | $769975.70    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA CAP IMPT REV                                           | NORTH AR-1 PASC 4% 5/1/2051                                                                       | CUSIP: 65725AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1084741.28   | 0.01%             | 2051-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2026@                                                                     | CUSIP: 052398EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1627098.20   | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2040 @                                                                      | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2826649.55   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2035                                                                            | CUSIP: 544532NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2294757.96   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 8% 6/30/2034                                                                      | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    787000 | PA      | $791163.54    | 0.01%             | 2034-06-30      | Fixed         | 0.08%                 | 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        |    650000 | PA      | $667146.94    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                 | KENTWOOD MI ECO 4% 11/15/2031 Q                                                                   | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $230765.02    | 0.00%             | 2031-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/30                                                                            | CUSIP: 342816J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326461.25    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 5/15/2051                                                                          | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $380520.09    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 7/1/2033 @                                                                          | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $853269.20    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/29                                                                           | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82002.44     | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 5% 9/1/2044                                                                      | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30589.70     | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                   | TEMPL TX 880157 4% 8/1/2037                                                                       | CUSIP: 880157BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38126.50     | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2052                                                                               | CUSIP: 62620HEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2243722.28   | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                  | ELGIN TX 286525 4% 7/15/2036                                                                      | CUSIP: 286525TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68723.68     | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.25% 5/15/2043 @                                                                     | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560715.50   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                                      | JACKS FL 469400 5% 8/15/2034                                                                      | CUSIP: 469400CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158525.92    | 0.00%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 7/15/2039                                                                      | CUSIP: 01728A5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1227598.46   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2032                                                                       | CUSIP: 976595GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $100433.86    | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.25% 11/15/2035 @                                                                 | CUSIP: 249182UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707783.50   | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | 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        |    400000 | PA      | $402674.20    | 0.00%             | 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        |    125000 | PA      | $101198.13    | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IOWA                                                                            | CORAL IA 5% 5/1/2042                                                                              | CUSIP: 218080LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282266.34    | 0.00%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 0.625% 12/1/2038 MT                                                               | CUSIP: 95648VBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $697672.06    | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/53                                                                            | CUSIP: 842469CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1511213.85   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 9/1/29                                                                                   | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276331.93    | 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        |  14465000 | PA      | $15116211.41  | 0.13%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.625% 11/1/2054                                                                  | CUSIP: 13048V3G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502283.85    | 0.00%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 4% 4/1/2040                                                                             | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49836.18     | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                       | NEW HOPE CUL TX 5% 12/1/2039                                                                      | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $434422.90    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5.25% 1/1/2026                                                                             | CUSIP: 646139ZX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1110259.26   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                              | SHREVEPRT LA WS 4% 12/1/2044                                                                      | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $183201.82    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                     | MI STRAT FND 5% 6/30/2048 @                                                                       | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1666644.72   | 0.01%             | 2048-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 9/1/36                                                                      | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $685876.95    | 0.01%             | 2036-09-01      | Fixed         | 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        |   1145000 | PA      | $1248310.60   | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 6/1/2048                                                                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $2943444.20   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.50% 11/15/2052                                                                    | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $104350.48    | 0.00%             | 2052-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2048                                                                               | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2599811.44   | 0.02%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                            | GALLATIN CNT 0% 10/15/2055                                                                        | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $206966.18    | 0.00%             | 2055-10-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2036                                                                       | CUSIP: 937753BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $949750.00    | 0.01%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                      | NORTH NC 665203 5% 10/1/2033                                                                      | CUSIP: 665203DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $266887.38    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2035                                                                        | CUSIP: 93978HWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165345.82    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                             | NATIONAL FI AUT 3% 8/15/2051                                                                      | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1189133.42   | 0.01%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 3% 12/1/2039 @                                                                    | CUSIP: 462590MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18776.02     | 0.00%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST SALES TAX REV                              | ALLEG PA IDA RA 6% 7/15/2038                                                                      | CUSIP: 01730CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240191.98    | 0.00%             | 2038-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2025 @                                                                        | CUSIP: 735389N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1122952.43   | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/48                                                                            | CUSIP: 842469BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260134.90   | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 6/1/2029                                                                               | CUSIP: 19645RRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190179.66    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 0% 7/1/2031                                                                          | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2035551.54   | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV                          | UIPA CROSSROADS 4.125% 6/1/2041                                                                   | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898100.20    | 0.01%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV                                             | HOOVER ALA INDL 6.375% 11/1/2050 @                                                                | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $213551.91    | 0.00%             | 2050-11-01      | Variable      | 0.06%                 | 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        |     70000 | PA      | $69196.62     | 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        |   2195000 | PA      | $1526721.93   | 0.01%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.75% 7/1/2060                                                                      | CUSIP: 93978LJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1748494.18   | 0.01%             | 2060-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTHO                                                                  | VIRGINIA ST HSG 4.65% 9/1/2055                                                                    | CUSIP: 92812WWT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $516904.96    | 0.00%             | 2055-09-01      | Fixed         | 0.05%                 | 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        |    240000 | PA      | $212419.42    | 0.00%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCI DEV AUTH OH REV                                                             | PORT GTR CINCI 4.375% 12/1/2058                                                                   | CUSIP: 734195EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1293320.23   | 0.01%             | 2058-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4.125% 6/1/2045@                                                                  | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2527000 | PA      | $2401326.23   | 0.02%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57                                                        | CUSIP: 13080SM84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $698242.26    | 0.01%             | 2057-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2027 ETM                                                                   | CUSIP: 675383US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14078.15     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORTSMOUTH NH TAN                                                                          | PORTSMOUTH NH 1.75% 4/1/2036                                                                      | CUSIP: 737050R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1004584.00   | 0.01%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2055                                                                             | CUSIP: 25483VXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $264120.69    | 0.00%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2040                                                                         | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $153144.84    | 0.00%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 2% 12/1/2044 AMT                                                                     | CUSIP: 13048RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230005.54    | 0.00%             | 2044-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5.50% 4/1/2039                                                                    | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1301643.09   | 0.01%             | 2039-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                             | CO RTD PAB 3% 7/15/2037                                                                           | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $205830.74    | 0.00%             | 2037-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                           | MISSION TX EDC 5% 12/1/2064 @                                                                     | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2874910.24   | 0.02%             | 2064-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWIDE CMNTY MF REV                                                             | CA STWD MF 3.95% MT                                                                               | CUSIP: 13079PYE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2032020.50   | 0.02%             | 2060-04-01      | Variable      | 0.04%                 | 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        |     45000 | PA      | $45807.07     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2038                                                                      | CUSIP: 042467MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102679.62    | 0.00%             | 2038-03-15      | Fixed         | 0.04%                 | 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        |   1300000 | PA      | $1318060.51   | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/49                                                                       | CUSIP: 89602RFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3730646.15   | 0.03%             | 2049-11-15      | Fixed         | 0.05%                 | 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        |   1590000 | PA      | $1636852.21   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                             | WEST ST PAUL MN 3.65% 2/1/2038                                                                    | CUSIP: 955686TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $640774.46    | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 8/15/41                                                                        | CUSIP: 45204ENW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224711.38    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 3% 7/1/2052                                                                       | CUSIP: 04052BNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $228021.89    | 0.00%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MODESTO CA IRR DIST FING AU RV                                                             | MODESTO CA IRR DIST FING AUTH REV INDEX-DOMESTIC WTR PROJ MBIA                                    | CUSIP: 607769EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $875969.34    | 0.01%             | 2027-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5% 11/1/29                                                                            | CUSIP: 45471AQA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85907.00     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 9.58% 12/15/2038                                                                   | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $424712.51    | 0.00%             | 2038-12-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                    | VIERA STEWARDSH 3.125% 5/1/2041                                                                   | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76598.42     | 0.00%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2047 @                                                                       | CUSIP: 79766DRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480822.80   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2044                                                                        | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6254447.66   | 0.05%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                             | OAKLAND CA USD/AGM 5.25% 8/1/48                                                                   | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2661844.05   | 0.02%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                             | HARRIS CNTY TX 0% 8/15/25                                                                         | CUSIP: 414004MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $362506.21    | 0.00%             | 2025-08-15      | Fixed         | 0.00%                 | 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        |   3055000 | PA      | $2523824.40   | 0.02%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH WTRWK                                                             | SFFLK NY WTR 3% 6/1/2045                                                                          | CUSIP: 864784GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190711.48    | 0.00%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MUN CTFS                                                           | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG MTG REV 3.536% 2/20/2041                                  | CUSIP: 13050WAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2225774.50   | 0.02%             | 2041-02-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIS                                                             | CORONA-NORCO CA 3% 8/1/2044                                                                       | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $572120.33    | 0.00%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2045 @                                                                       | CUSIP: 79766DRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976052.00   | 0.02%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 10/1/2031                                                                      | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85039.32     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/35                                                                           | CUSIP: 717883VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56809.80     | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                        | CALIFORNIA SCH 5% 7/1/2045                                                                        | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282751.49    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2051                                                                           | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $871509.68    | 0.01%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/34@                                                                       | CUSIP: 392274Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2589575.50   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | 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        |    135000 | PA      | $136543.91    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2037                                                                        | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32349.59     | 0.00%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW/AGM 5.25% 1/1/58                                                                       | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4518343.80   | 0.04%             | 2058-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2037                                                                          | CUSIP: 56042RQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174397.32    | 0.00%             | 2037-07-01      | 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        |     80000 | PA      | $82579.81     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2030                                                                            | CUSIP: 155498HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26890.83     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2053 @                                                                       | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3538607.45   | 0.03%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KYMETRO GOVT HOSP REV                                        | LOUISVILLE and JF 5% 5/15/2047                                                                    | CUSIP: 54660DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2485010.00   | 0.02%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 5.375% 11/15/2042                                                                 | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $526413.16    | 0.00%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 2/15/2042                                                                       | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3102851.60   | 0.03%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 8/1/2025                                                                       | CUSIP: 162410DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40093.48     | 0.00%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2049                                                                      | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    370000 | PA      | $363324.09    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV                                          | ST LUCIE CNY F 4.45% 1/1/2041                                                                     | CUSIP: 792096AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2910190.50   | 0.02%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CO                                                             | FORT BEND CNT 4.75% 11/1/2042                                                                     | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $673699.27    | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2036                                                                       | CUSIP: 485116YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45380.81     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SD STANISLAUS                                                              | MODESTO CALIF E 3% 8/1/2050                                                                       | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $166276.39    | 0.00%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5.25% 7/1/2057                                                                       | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $591410.28    | 0.00%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2042                                                                            | CUSIP: 64613CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5645530.00   | 0.05%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                         | SCRAN/LACK HLTH 5% 6/1/46                                                                         | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206262.13    | 0.00%             | 2046-06-01      | 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        |   2590000 | PA      | $2488546.59   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                               | LAMAR TX ISD/AGM 5.5% 2/15/58                                                                     | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565173.05   | 0.01%             | 2058-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                 | ATLANTA GA DE 7% 1/1/2040                                                                         | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $1309500.00   | 0.01%             | 2040-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% MT                                                                               | CUSIP: 64990GTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40205.52     | 0.00%             | 2048-05-01      | Variable      | 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        |    245000 | PA      | $249429.13    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 5.75% 5/1/2053                                                                             | CUSIP: 196480Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4377907.44   | 0.04%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                 | KATY TX ISD 3% 2/15/2046                                                                          | CUSIP: 486063L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2020135.15   | 0.02%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                               | Fidelity Municipal Cash Central Fund                                                              | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  51801902 | NS      | $51812261.98  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2033                                                                          | CUSIP: 673588HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42025.27     | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | 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        |   1270000 | PA      | $1174071.19   | 0.01%             | 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        |   1415000 | PA      | $1262361.40   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                             | LEE COUNTY INDU 5% 4/1/2044                                                                       | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $201854.97    | 0.00%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR AUTH REV 5% 12/1/2039 AMT                                                         | CUSIP: 944514RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99423.45     | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2027                                                                                 | CUSIP: 74526QYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $27312.50     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2035                                                                               | CUSIP: 83755VG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40919.52     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FINANC 5% 5/15/2035                                                                      | CUSIP: 59447TBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475485.13   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                     | RENO NV SALES 4.125% 6/1/2058                                                                     | CUSIP: 759861EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $103647.72    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.5% 5/15/47@                                                                         | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3021467.67   | 0.03%             | 2047-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2032                                                                             | CUSIP: 25483VSD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $539980.37    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                    | FARMVL VA ED 5% 1/1/2048                                                                          | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $271343.91    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 4% 5/1/2053                                                                       | CUSIP: 15102HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $648000.00    | 0.01%             | 2053-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                         | POWAY CA UNI 5% 9/1/26                                                                            | CUSIP: 73885QFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155609.27    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | 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        |    185000 | PA      | $189243.77    | 0.00%             | 2033-07-01      | 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        |    405000 | PA      | $405692.31    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2035                                                                               | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338540.45    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 5.5% 1/1/31 MT53                                                                  | CUSIP: 292723AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067675.10   | 0.01%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                                              | GRND RV DAM OK 5% 6/1/2041                                                                        | CUSIP: 386442ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $775783.14    | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2062                                                                        | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    510000 | PA      | $522735.77    | 0.00%             | 2062-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/1/2033Q                                                                     | CUSIP: 92242SBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189784.67    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3.25% 5/1/2057                                                                    | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $170192.48    | 0.00%             | 2057-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2027@                                                                     | CUSIP: 052398EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150040.91    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 2/15/2037                                                                      | CUSIP: 45204EA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267534 | PA      | $2140.27      | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 8/1/2044                                                                       | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $5505387.14   | 0.05%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                               | MD DOT CONS TRN 3% 11/1/2031                                                                      | CUSIP: 574204D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453806.90   | 0.01%             | 2031-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2033 144A                                                 | CUSIP: 88948ABJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $440934.09    | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                             | MICHIGAN MT 4.70% 12/1/2043                                                                       | CUSIP: 594654TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $536326.73    | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/38@                                                                                | CUSIP: 575896TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1067621.43   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                       | HOMEWOOD ALA ED 5.50% 10/1/2042                                                                   | CUSIP: 43788VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1070650.67   | 0.01%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/2045                                                                         | CUSIP: 6460666J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $849377.78    | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5.25% 11/15/2054                                                                  | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $785377.24    | 0.01%             | 2054-11-15      | Fixed         | 0.05%                 | 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        |    115000 | PA      | $115704.78    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS USD #266                                                                  | SEDGEWICK KS 4% 9/1/2031                                                                          | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243189.41    | 0.00%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE MI AAR SER G 5% 12/1/32                                                                     | CUSIP: 944514UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85213.76     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2030                                                                     | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19059.45     | 0.00%             | 2030-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2029 @                                                                       | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2108054.79   | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                       | MASSACHUSE HFA 2.45% 12/1/2045                                                                    | CUSIP: 57587GBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1165676.22   | 0.01%             | 2045-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                             | HIGHLANDS FL 5% 11/15/2059 MT                                                                     | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631176.65   | 0.01%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 7/1/2039                                                                         | CUSIP: 414009KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025058.50   | 0.04%             | 2039-07-01      | 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        |    480000 | PA      | $492592.99    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2026                                                                              | CUSIP: 605360TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40778.55     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 4% 12/1/2029                                                                      | CUSIP: 494759RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45473.22     | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMBERSBURG PA AREA MUN AUTHED FAC REV                                                    | CHAMBERSBURG AR 5.75% 10/1/2038                                                                   | CUSIP: 157881AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238318.40    | 0.00%             | 2038-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 5% 6/15/2027                                                                        | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25162.02     | 0.00%             | 2027-06-15      | 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        |   1775000 | PA      | $1888175.24   | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 0% 11/15/2033                                                                       | CUSIP: 59261APJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $225202.13    | 0.00%             | 2033-11-15      | Fixed         | 0.00%                 | 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        |    335000 | PA      | $340577.25    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 5% 6/15/2050                                                                           | CUSIP: 71780CBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907007.10    | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                                  | INDIANA FINANCE 5% 10/1/2033                                                                      | CUSIP: 45505KDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1569827.70   | 0.01%             | 2033-10-01      | 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        |     60000 | PA      | $61466.34     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 0% 10/1/2034                                                                      | CUSIP: 38611TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1269433.16   | 0.01%             | 2034-10-01      | Variable      | 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        |     55000 | PA      | $56860.76     | 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        |   3035000 | PA      | $3157140.24   | 0.03%             | 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        |    225000 | PA      | $228095.17    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN 5.75% 6/30/2048 @                                                                 | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12465000 | PA      | $12677708.99  | 0.11%             | 2048-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                           | UNION CNTY 5% 8/1/2038                                                                            | CUSIP: 906460DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182747.47    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                             | BROWARD FL SD C 5% 7/1/27                                                                         | CUSIP: 115065XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120219.70    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | 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        |    995000 | PA      | $1050947.46   | 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        |    740000 | PA      | $753115.76    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2030                                                                       | CUSIP: 485116YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44163.36     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV and EXPT AUTH RE                                                           | AK IDEA RE 5% 4/1/2032                                                                            | CUSIP: 011903EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501026.95    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 5.375% 9/1/2053                                                                          | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228099.25    | 0.00%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2043                                                                       | CUSIP: 167505XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $6711378.17   | 0.06%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 6% 2/1/2048                                                                            | CUSIP: 45528U7V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376107.00   | 0.01%             | 2048-02-01      | Fixed         | 0.06%                 | 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        |   1535000 | PA      | $1464671.21   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2028 @                                                                    | CUSIP: 592647FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1764572.61   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | 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        |    300000 | PA      | $301632.72    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 1/1/2051                                                                       | CUSIP: 57421CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $604983.12    | 0.01%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                             | KS CITY MO SANT 5% 01/01/28 Q                                                                     | CUSIP: 48507TGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31625.24     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.25% 12/1/2054                                                                   | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006871.00   | 0.01%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2037                                                                          | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584142.44    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 4% 1/1/2038                                                                        | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3328544.58   | 0.03%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3% 7/1/2045                                                                       | CUSIP: 126292AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1509025.80   | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5.25% 7/1/2049                                                                         | CUSIP: 5444956V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1139896.62   | 0.01%             | 2049-07-01      | 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        |    150000 | PA      | $152141.06    | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2041                                                                         | CUSIP: 71885FEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110814.00    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV STEP 12/15/2048                                                                   | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4753000 | PA      | $4127474.78   | 0.03%             | 2048-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2053                                                                       | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $161514.00    | 0.00%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2037                                                                          | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249809.25    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 3/1/2050                                                                       | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    955000 | PA      | $957021.45    | 0.01%             | 2050-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                             | MULTNOMAH OR SD 5% 6/15/2025                                                                      | CUSIP: 625517NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500983.10   | 0.01%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO/AGM 5% 3/1/57@                                                                      | CUSIP: 48504NCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2420837.80   | 0.02%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2032                                                                       | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78774.26     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5% 2/15/2041                                                                         | CUSIP: 64990KDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2299613.73   | 0.02%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5% 7/1/2059                                                                       | CUSIP: 45471FAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $683933.39    | 0.01%             | 2059-07-01      | 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        |    790000 | PA      | $779524.05    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 4/1/2026                                                                         | CUSIP: 613603C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19995.75     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2025 @                                                                     | CUSIP: 681725MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25235.56     | 0.00%             | 2025-12-15      | 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        |    120000 | PA      | $121706.23    | 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        |  14375000 | PA      | $13781470.63  | 0.11%             | 2046-06-01      | Fixed         | 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        |     90000 | PA      | $91034.20     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV                                 | SOUTH CAROLIN 6.25% 2/1/2045 @                                                                    | CUSIP: 83704DAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $161550.00    | 0.00%             | 2045-02-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                       | ANNE ARUNDEL MD 3% 10/1/2037                                                                      | CUSIP: 03588HQ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2227154.55   | 0.02%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 0% 10/1/52                                                                             | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $2171093.92   | 0.02%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2047                                                                         | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    920000 | PA      | $907087.89    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 4% 10/1/2043                                                                      | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9690865.00   | 0.08%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.25% 12/1/2055                                                                        | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    745000 | PA      | $745671.54    | 0.01%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 2% 6/1/2034                                                                                 | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $834124.89    | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUN PWR AGY 1                                                               | NC MUNI PWR 1 SER A 5% 1/1/28                                                                     | CUSIP: 658203X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2275154.51   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2035                                                                              | CUSIP: 717813XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183505.21    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | 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        |   3185000 | PA      | $2220936.49   | 0.02%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 6% 6/30/2034                                                                      | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $555195.85    | 0.00%             | 2034-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 3% 2/1/2026                                                                          | CUSIP: 92778VBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998903.20    | 0.01%             | 2026-02-01      | 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        |    885000 | PA      | $796372.83    | 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        |   2150000 | PA      | $1975255.31   | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 1/1/2046                                                                               | CUSIP: 64971PLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1615377.15   | 0.01%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2039                                                                         | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $145620.18    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 4% 3/1/2045                                                                               | CUSIP: 64971PKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $539435.69    | 0.00%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2031                                                                       | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57153.73     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 5% 11/1/2054                                                                         | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $649815.07    | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                 | LINCOLN NE ELEC 5% 9/1/2033                                                                       | CUSIP: 534272K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128019.63    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4.75% 6/1/2046 @                                                                  | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1046000 | PA      | $1028260.15   | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2030                                                                            | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770077.58    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 2/1/2028                                                                                 | CUSIP: 25476FYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $969907.79    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                         | POWAY CA UNI 5% 9/1/30                                                                            | CUSIP: 73885QFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75233.33     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 12/1/2029                                                                      | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272977.67    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2033                                                                       | CUSIP: 542403DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33422.32     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 4% 11/15/2025                                                                          | CUSIP: 213185MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $561889.72    | 0.00%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/36                                                                           | CUSIP: 66285WSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150956.97    | 0.00%             | 2036-01-01      | 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        |     45000 | PA      | $45506.08     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV                       | FULTON CNTY GR 5% 7/1/2036                                                                        | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550624.53    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5% 6/15/2025                                                                       | CUSIP: 70917TLF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2241521.63   | 0.02%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV                                 | VIRGI VA 928103 5% 6/1/2052                                                                       | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $618653.37    | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5% 11/1/28                                                                            | CUSIP: 45471APZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26526.31     | 0.00%             | 2028-11-01      | 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        |     20000 | PA      | $20079.53     | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                                | HARRIS CNTY TOL 18-A 5% 8/15/33                                                                   | CUSIP: 41423PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114292.28    | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2046                                                                     | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $56783.03     | 0.00%             | 2046-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2063305.48   | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO TX E and G 5% 2/1/32                                                                  | CUSIP: 7962537D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72302.44     | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 4% 10/1/2051                                                                       | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $134082.08    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2032                                                                       | CUSIP: 57584YB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192264.62    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | 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        |   1895000 | PA      | $1927337.80   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2043                                                                       | CUSIP: 65830RCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $856411.81    | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2030                                                                         | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26238.42     | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                                       | CA EDL FACS 5% 6/1/46                                                                             | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540785.90    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 4.875% 6/15/2059                                                                   | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1135346.43   | 0.01%             | 2059-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK OHIO CITY SCH DIST                                                               | BRUNSWICK OH CI 5.50% 12/1/2060                                                                   | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2242997.57   | 0.02%             | 2060-12-01      | 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% 10/1/2045                                                                      | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $240215.33    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST TOBAC 3.85% 6/1/2050                                                                    | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3013628.91   | 0.03%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REV                                                                          | ROMEOVLLE IL RV 5% 10/1/2039                                                                      | CUSIP: 77615NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $281149.84    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.25% 7/1/2048                                                                     | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499163.70    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                              | WHITE BEAR LAKE 2.5% 2/1/2039                                                                     | CUSIP: 963439B86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1032756.10   | 0.01%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2044 @                                                                     | CUSIP: 592190PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1863997.90   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2038                                                                          | CUSIP: 673588HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87821.28     | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5.25% 7/1/2064                                                                    | CUSIP: 57420VTK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $989372.84    | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 1/1/2049                                                                                 | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $711516.17    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                              | MTDIABLO CA USD 4% 8/1/2033 Q                                                                     | CUSIP: 621196N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88310.22     | 0.00%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 6% 10/1/2054                                                                      | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1024243.13   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TEX INDPT SCH DIST                                                          | FREDE TX 355838 4% 2/15/2052                                                                      | CUSIP: 355838JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $943791.05    | 0.01%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 6/15/2032                                                                                | CUSIP: 20772KRA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167576.09    | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 3.50% 1/15/2053                                                                   | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $362737.62    | 0.00%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD SER A 5% 1/1/32                                                                            | CUSIP: 63968AH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95838.57     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2040                                                                        | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63713.52     | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2046                                                                                 | CUSIP: 74514L3P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5766858 | PA      | $4736855.64   | 0.04%             | 2046-07-01      | Fixed         | 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        |    160000 | PA      | $102673.66    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5.25% 7/1/2039                                                                    | CUSIP: 13081CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99663.48     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2048                                                                        | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1594845.29   | 0.01%             | 2048-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 7/1/2030                                                                        | CUSIP: 83712DU38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32276.60     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                  | BROWARD FL SD 5% 7/1/2046                                                                         | CUSIP: 115067LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1856567.16   | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2035                                                                        | CUSIP: 93978HTW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131482.91    | 0.00%             | 2035-07-01      | 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        |    200000 | PA      | $204135.44    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/54@                                                    | CUSIP: 432308X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4380078.48   | 0.04%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5.50% 7/1/2064                                                                            | CUSIP: 62620HHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2023997.76   | 0.02%             | 2064-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 4% 10/1/2049                                                                      | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2267325.06   | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/43                                                                             | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111016.82    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5.25% 10/1/54@                                                                     | CUSIP: 523470HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $990521.38    | 0.01%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2037                                                                            | CUSIP: 155498HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19702.87     | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 4% 1/15/2046                                                                      | CUSIP: 345105KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1414000 | PA      | $1350735.52   | 0.01%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 5% 6/15/2025                                                                       | CUSIP: 181059F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1781133.68   | 0.01%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 5.375% 6/15/2057                                                                       | CUSIP: 71780CBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $135996.79    | 0.00%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2036                                                                          | CUSIP: 56042RQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185383.37    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2051 @                                                                     | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1257514.65   | 0.01%             | 2051-06-01      | 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        |   2270000 | PA      | $2356714.00   | 0.02%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2029                                                                        | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57545.44     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                                  | ARLINGTON TX SP 5% 2/15/2048                                                                      | CUSIP: 04184RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1769163.62   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2032                                                                        | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $959128.08    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV AUTH REV                                                                    | AUGUSTA GA DEV 5.125% 4/1/2053                                                                    | CUSIP: 05115CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525915.00   | 0.02%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 4% 8/1/2037 @                                                                     | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $617908.61    | 0.01%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 4% 3/15/2043                                                                              | CUSIP: 6500357L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3095337.11   | 0.03%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2047                                                                           | CUSIP: 837151Y60<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901324.80    | 0.01%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                         | VT BLDGS 5.25% 10/1/2052                                                                          | CUSIP: 924166LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $217940.91    | 0.00%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 2.50% 4/1/2051                                                                            | CUSIP: 13080SD27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $913310.55    | 0.01%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RICHMOND CA JT PWRS FING AU RV                                                             | RICHMOND CA 5% 11/1/2036                                                                          | CUSIP: 764440JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $610754.79    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2032                                                                            | CUSIP: 167486G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88040.23     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.375% 11/1/2043                                                                  | CUSIP: 594479JN8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993413.70    | 0.01%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2040                                                                              | CUSIP: 64972GRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5093777.50   | 0.04%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2034                                                                        | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $134425.93    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CMNTY DEV DISTFLA                                                          | DEL WEBB BEXLEY 5.40% 5/1/2049                                                                    | CUSIP: 245508AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $178214.87    | 0.00%             | 2049-05-01      | 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        |    705000 | PA      | $686471.19    | 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        |    185000 | PA      | $191650.49    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                              | CHESAPEAKE VA 5% 8/1/2035                                                                         | CUSIP: 16532LMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80565.46     | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/34                                                                     | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86634.87     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5.25% 12/1/2035                                                                    | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290196.39    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                         | COLUMBIA DIST STUD DR HOWARD UNIV 5% 10/1/45                                                      | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    490000 | PA      | $447206.63    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD MULTIFAMILY TAX | METROPOLITAN GT 4.75% 2/1/2048                                                                    | CUSIP: 592114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2287883 | PA      | $2176884.75   | 0.02%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/44                                                                        | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $319699.05    | 0.00%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 5.50% 11/15/2045                                                                  | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $186590.01    | 0.00%             | 2045-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2025                                                                        | CUSIP: 57584YRN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40057.33     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | 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        |   1625000 | PA      | $1619175.19   | 0.01%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/49@                                                                       | CUSIP: 3922742G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1001509.67   | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAM LAKE MINN CHARTER SCH LEASE REV                                                        | HAM LAKE MINN C 5% 11/1/2047                                                                      | CUSIP: 406511AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233473.10    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA BJC HLTH 18D MT                                                                           | CUSIP: 60637AMN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1289676.88   | 0.01%             | 2058-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5.25% 6/30/2053                                                                       | CUSIP: 57420NDP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503414.75   | 0.01%             | 2053-06-30      | 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        |    775000 | PA      | $776014.09    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                              | CALIFORNIA STA 5% 1/1/2048                                                                        | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352066.02    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 6% 10/1/2054                                                                      | CUSIP: 70879QVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1744830.75   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                 | AR DFA IDR 4.50% 9/1/2049 @                                                                       | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1911093.41   | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2036                                                                       | CUSIP: 31200CCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1006250.66   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                        | WEBER SCH DIST 2.25% 6/15/2034                                                                    | CUSIP: 94766PJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $452406.84    | 0.00%             | 2034-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2026                                                                        | CUSIP: 74442CBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $986412.86    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2038                                                                       | CUSIP: 690278CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298332.00    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                         | POWAY CA UNI 5% 9/1/31                                                                            | CUSIP: 73885QGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145423.75    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 2/1/2054 MT                                                                     | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5400030.74   | 0.05%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2037                                                                       | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36300.29     | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 4% 4/1/2052                                                                       | CUSIP: 837031D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $173864.08    | 0.00%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5.50% 11/1/2044                                                                     | CUSIP: 65000B8R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321999.57    | 0.00%             | 2044-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.25% 8/1/2038                                                                     | CUSIP: 45204FUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311238.03    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623164.50   | 0.02%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2037                                                                               | CUSIP: 011839VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494066.64    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2030                                                                       | CUSIP: 442349CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146443.71    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 7.00% 7/1/2045                                                                             | CUSIP: 939783SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1208028.41   | 0.01%             | 2045-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2053                                                                            | CUSIP: 544532PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022634.80   | 0.02%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2046                                                                     | CUSIP: 254840EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $367689.35    | 0.00%             | 2046-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2031                                                                          | CUSIP: 673588HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36974.14     | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                     | VIRGINIA SMALL 5% 12/31/2049 @                                                                    | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1743883.30   | 0.01%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/26                                                                            | CUSIP: 49126KJF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.67      | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                                | FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND                                                       | CUSIP: 31635T146<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   3037806 | NS      | $29861631.06  | 0.25%             |  |  |  | No            |                  1 | 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        |    230000 | PA      | $232721.91    | 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        |   5705000 | PA      | $4669829.46   | 0.04%             | 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        |    495000 | PA      | $541418.58    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                        | JACKSON TN HOSP 5% 4/1/2027                                                                       | CUSIP: 46874TJD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40855.11     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 12/1/2048                                                                      | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $339131.73    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2033                                                                        | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164663.99    | 0.00%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                     | SUFFOLK NY EDC 4.625% 11/1/2031                                                                   | CUSIP: 86476RDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139558.02    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 6.25% 7/1/2042                                                                    | CUSIP: 64461XBG9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    224940 | PA      | $0.02         | 0.00%             | 2042-07-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5% 7/1/2025 @                                                                     | CUSIP: 04780MVF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330365.74    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                            | GALLATIN CNT 4% 10/15/2051                                                                        | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $189845.36    | 0.00%             | 2051-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2038                                                                        | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305483.27    | 0.00%             | 2038-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 8/1/2060                                                                          | CUSIP: 29681CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $193816.33    | 0.00%             | 2060-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2045                                                                         | CUSIP: 2510934P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147974.62    | 0.00%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                              | CLEVELAND OH IN 5% 10/1/2037                                                                      | CUSIP: 186387UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72347.56     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                           | WISCONSIN RAPID 2% 4/1/2031 PRE                                                                   | CUSIP: 976891HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $206453.71    | 0.00%             | 2031-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2028                                                                         | CUSIP: 279251AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230861.00    | 0.00%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CA                                                         | STHWSTRN CA CCD 3% 8/1/2041                                                                       | CUSIP: 845389PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1405414.18   | 0.01%             | 2041-08-01      | Fixed         | 0.03%                 | 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        |    420000 | PA      | $444158.32    | 0.00%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX SPL ASSMT REV                                                                | PRINCETON TEX S 5% 9/1/2044                                                                       | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $556935.00    | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | 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        |    175000 | PA      | $175304.15    | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $721050.00    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 4% 7/15/2050                                                                      | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $178169.83    | 0.00%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WOODLOCH HEALTH FACS DEV CORP TEX SR HSG REV                                               | WOODLOCH HEALTH 10% 12/1/2051                                                                     | CUSIP: 97982CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $0.02         | 0.00%             | 2051-12-01      | Fixed         | 0.10%                 | No            |                  3 | 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        |    290000 | PA      | $293189.22    | 0.00%             | 2028-02-15      | 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        |    405000 | PA      | $416350.41    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2026                                                                                 | CUSIP: 74526QSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.14      | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2035 @                                                                     | CUSIP: 592190PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $371108.02    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 5% 12/1/2036                                                                      | CUSIP: 010685LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $371917.37    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW 3.25% 8/1/2039 @                                                                       | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $458585.87    | 0.00%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 3% 6/30/2044                                                                      | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6079000 | PA      | $4361839.95   | 0.04%             | 2044-06-30      | Variable      | 0.00%                 | 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        |   2650000 | PA      | $2765351.06   | 0.02%             | 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        |   8170000 | PA      | $5964100.00   | 0.05%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS                              | S ANTONIO TEX 4.43% 4/1/2043                                                                      | CUSIP: 79626WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2069990.21   | 0.02%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                        | ISLE WIGHT SYS 4.75% 7/1/2053                                                                     | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1441009.35   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.5% 5/1/2039                                                                               | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1731836.35   | 0.01%             | 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        |    130000 | PA      | $132004.80    | 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        |   3045000 | PA      | $3049900.32   | 0.03%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5.25% 9/2/2043                                                                       | CUSIP: 13078YUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1296043.58   | 0.01%             | 2043-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2046                                                                              | CUSIP: 6446143Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $853119.23    | 0.01%             | 2046-10-01      | 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        |    565000 | PA      | $525109.02    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 4% 12/1/2048                                                                              | CUSIP: 19645R8C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $616500.70    | 0.01%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5% 7/1/2040@                                                                      | CUSIP: 04780TEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1463785.10   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                            | BROWARD FL PORT 5.25% 9/1/2047 @                                                                  | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020810.20   | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | 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        |   3455000 | PA      | $3445118.70   | 0.03%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2031                                                                       | CUSIP: 34073TMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201726.88    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                                        | CALIF MUN 5.875% 5/1/2059                                                                         | CUSIP: 13051BAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390886.31    | 0.00%             | 2059-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2038 @                                                                        | CUSIP: 735389Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1330161.56   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/15/2035                                                                    | CUSIP: 74439YFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317895.39    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2032                                                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136132.31    | 0.00%             | 2032-11-15      | 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        |    555000 | PA      | $556248.20    | 0.00%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2040                                                                          | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $136248.90    | 0.00%             | 2040-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HBR DEPT REV                                                                | LA CA HBR 5% 8/1/2025 @                                                                           | CUSIP: 544552A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621582.86    | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | AZ ST UNIV 4% 7/1/2053                                                                            | CUSIP: 040664KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2372948.57   | 0.02%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO IL MID SER B 5% 1/1/46                                                                    | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $656549.19    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                            | BROWARD FL PORT 5% 9/1/2033 @                                                                     | CUSIP: 11506KFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2151297.54   | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA PIT 5% 5/1/42                                                                             | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5157430.78   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                              | PUBLI FI 74447D 5% 2/1/2042                                                                       | CUSIP: 74447DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795934.44    | 0.01%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.18% 5/20/2042                                                                    | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1578979 | PA      | $1344060.08   | 0.01%             | 2042-05-20      | Variable      | 0.04%                 | 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        |   1075000 | PA      | $1096487.10   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 4.25% 7/1/2041                                                                        | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28745.36     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 3% 8/1/2036                                                                                | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1732764.15   | 0.01%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2043                                                                       | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $151053.60    | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 4% 9/21/2049                                                                        | CUSIP: 91743PCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    128245 | PA      | $120837.11    | 0.00%             | 2049-09-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2041                                                                       | CUSIP: 97712JCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91021.54     | 0.00%             | 2041-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2030                                                                       | CUSIP: 65821DYQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493092.40    | 0.00%             | 2030-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                                | LA PFA REV 5% 5/15/2047                                                                           | CUSIP: 5463983E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294652.41    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 3.5% 8/15/2050                                                                            | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1591261.20   | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2050                                                                      | CUSIP: 67756CFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $326771.60    | 0.00%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5% 11/15/2049                                                                     | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $422973.70    | 0.00%             | 2049-11-15      | 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        |    350000 | PA      | $291548.88    | 0.00%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2049 MT                                                                     | CUSIP: 93978HVA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $966433.89    | 0.01%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV                                 | VIRGI VA 928103 5.50% 12/1/2054                                                                   | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302290.56    | 0.00%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2027                                                                       | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256398.45    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2028                                                                       | CUSIP: 703596DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26290.55     | 0.00%             | 2028-04-01      | 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        |    125000 | PA      | $123923.21    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5.125% 12/1/2045                                                                   | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $479172.23    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5.25% 6/15/2036                                                                    | CUSIP: 64577XEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546978.55    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2028                                                                         | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25917.20     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2032                                                                       | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494563.00    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2038                                                                           | CUSIP: 49151FD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33183.56     | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 5% 7/1/38                                                                           | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43884.99     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/53@                                                                         | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1380980.02   | 0.01%             | 2053-07-01      | 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        |    245000 | PA      | $246721.25    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2038                                                                           | CUSIP: 452252PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67958.81     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 9/1/2040                                                                       | CUSIP: 49952MEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3482454.31   | 0.03%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                         | SHELBY TN HLT 5% 5/1/27                                                                           | CUSIP: 821697R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72173.38     | 0.00%             | 2027-05-01      | 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        |    575000 | PA      | $591530.85    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV                                       | LAUDERDALE CNT 4.75% 7/1/2064                                                                     | CUSIP: 518481CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $223676.33    | 0.00%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2050                                                                       | CUSIP: 45203KAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $959377.86    | 0.01%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLNS LA BRD COMMRS PORT FAC REV                                                  | PRT NEW ORLEANS 5.50% 4/1/2054 @                                                                  | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $545243.17    | 0.00%             | 2054-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE VAL RFA PA LOC GVT                                                                | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV INDEX-SER C                                         | CUSIP: 246579JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1450634.95   | 0.01%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2041                                                                       | CUSIP: 838536MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1379989.59   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2028 @                                                                     | CUSIP: 56042TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109214.48    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 4% 12/1/2049                                                                        | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866057.30    | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2034                                                                          | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $205304.22    | 0.00%             | 2034-09-01      | Fixed         | 0.00%                 | 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        |   1730000 | PA      | $1775710.23   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 1/1/2046                                                                                | CUSIP: 939783TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $405248.98    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2039                                                                       | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280297.68    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2030                                                                          | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68151.35     | 0.00%             | 2030-07-01      | 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        |   2015000 | PA      | $1921051.23   | 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        |   1290000 | PA      | $1275339.02   | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 1/1/2045                                                                        | CUSIP: 74442PQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $684233.40    | 0.01%             | 2045-01-01      | 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        |   1890000 | PA      | $1136308.07   | 0.01%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 4% 2/15/2051                                                                    | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826441.90    | 0.01%             | 2051-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 5%                                                                                  | CUSIP: 60535QS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1168127.55   | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                       | ANNE ARUNDEL 5% 10/1/2046                                                                         | CUSIP: 03588JCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2279721.95   | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                  | KAUAI HI 486121 4.375% 5/15/2042                                                                  | CUSIP: 486121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217789.70    | 0.00%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                                                  | HAMDEN CT 5% 1/1/2050                                                                             | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1136046.77   | 0.01%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2026                                                                             | CUSIP: 939781U81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131901.33    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | 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        |    160000 | PA      | $161871.89    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2040 @                                                                          | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3609970.80   | 0.03%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2032                                                                       | CUSIP: 167505VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574854.50   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2                                                 | ADAMS COUNTY PU 5.125% 12/1/2044                                                                  | CUSIP: 006185CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $345488.14    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2032                                                                         | CUSIP: 845040LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41139.53     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                   | SOUTH DAKOTA 6.25% 11/1/2055                                                                      | CUSIP: 83756LBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1099559.87   | 0.01%             | 2055-11-01      | Fixed         | 0.06%                 | 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        |    605000 | PA      | $543874.91    | 0.00%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV                                                    | NY TRANSN DEV 4% 04/30/2053 @                                                                     | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $648434.00    | 0.01%             | 2053-04-30      | Fixed         | 0.04%                 | 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        |    670000 | PA      | $653598.20    | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY HIGH SCH DIST NO 115 LAKE FOREST                                        | LAKE CO IL HSCD 4.25% 11/1/2043                                                                   | CUSIP: 509102JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2118017.00   | 0.02%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                              | KALAMAZOO HFA H 5% 5/15/2028                                                                      | CUSIP: 483233RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370559.72    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                 | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49                                                         | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $3662509.91   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.875% 4/1/2045                                                                    | CUSIP: 74442PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395114.96    | 0.00%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5% 11/1/2051                                                                       | CUSIP: 70917TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000236.20   | 0.02%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2050                                                                               | CUSIP: 709225FA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $431586.05    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA WTR and WASTEWTR SYS                                                             | TAMPA FLA WTR 5.25% 10/1/57                                                                       | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038984.60   | 0.01%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA 3% 1/1/2048                                                                          | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1796720.08   | 0.01%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                          | CMFA SPL FI AG 3% 12/1/2056                                                                       | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $283188.38    | 0.00%             | 2056-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2040                                                                        | CUSIP: 20775DJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66225.48     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                             | CARLSBAD CA USD 3% 8/1/2046                                                                       | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $188258.65    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                    | NYS_HFA .75% 11/1/2025                                                                            | CUSIP: 64987JDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39371.16     | 0.00%             | 2025-11-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 10/1/2032                                                                                | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $472327.98    | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5.375% 1/1/2050                                                                       | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2664660.01   | 0.02%             | 2050-01-01      | Fixed         | 0.05%                 | 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        |   1200000 | PA      | $1229112.96   | 0.01%             | 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        |    185000 | PA      | $190288.91    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/2046                                                                            | CUSIP: 57584XWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1210185.72   | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT SER B 4% 7/1/2046@                                                                        | CUSIP: 575896RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2173276.50   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/47@                                                                       | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1119857.01   | 0.01%             | 2047-11-15      | 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        |    365000 | PA      | $368078.63    | 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        |     50000 | PA      | $44064.67     | 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        |     65000 | PA      | $67096.09     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/28                                                                            | CUSIP: 342816G33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120573.68    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2047 @                                                                     | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1519138.25   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2030                                                                         | CUSIP: 279251AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175785.98    | 0.00%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                 | KENTWOOD MI ECO 4% 11/15/2043 Q                                                                   | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $295682.38    | 0.00%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 6262072S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1200382.29   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2032                                                                        | CUSIP: 57584YTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251672.09    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 5% 8/15/2050                                                                         | CUSIP: 64542QBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $263080.29    | 0.00%             | 2050-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2048 @                                                                       | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016688.20   | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2048                                                                               | CUSIP: 62620HGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1732021.88   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH                                                                               | LANSING MICH 5% 6/1/2048                                                                          | CUSIP: 516372UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $599534.93    | 0.01%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.5% 10/1/54@                                                                     | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3787829.85   | 0.03%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HOUSING AUTH                                                                   | STAMFORD CT HOU 4.25% 10/1/2030                                                                   | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776128.25    | 0.01%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2040                                                                       | CUSIP: 60416S8L7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    145000 | PA      | $135526.69    | 0.00%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH HEALTH CARE REV                                                             | MARION CNTY OH 5% 12/1/2039                                                                       | CUSIP: 569120AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $183945.35    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2033                                                                      | CUSIP: 484008NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15151.54     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 9/15/2050                                                                        | CUSIP: 34061UFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $178942.28    | 0.00%             | 2050-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.25% 7/1/2050                                                                    | CUSIP: 57585BJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $221842.26    | 0.00%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2029                                                                            | CUSIP: 155498HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58383.73     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                       | MESA AZ UTIL 4% 7/1/2035                                                                          | CUSIP: 590545T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503746.35    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 11/1/2032                                                                              | CUSIP: 13080SSH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101229.18    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2048                                                                       | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $158286.17    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5.25% 11/1/2047                                                                    | CUSIP: 64577XED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1945878.06   | 0.02%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 1/1/2047                                                                        | CUSIP: 74442PXG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84697.99     | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | 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        |   1740000 | PA      | $1824490.75   | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                             | UNIVERSITY COL CO 2% MT                                                                           | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $789804.68    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA                                                 | LYON CNTY KS UN 4% 9/1/2039                                                                       | CUSIP: 551845HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $608041.73    | 0.01%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                     | TACOMA WA ELEC 5% 1/1/2038                                                                        | CUSIP: 873519PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55888.99     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2036                                                                         | CUSIP: 167593VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506835.95   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.8% 9/15/2069                                                                     | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $764195.12    | 0.01%             | 2069-09-15      | Fixed         | 0.03%                 | 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        |    190000 | PA      | $191320.90    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2035                                                                      | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $74464.63     | 0.00%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 4.25% 7/1/2049                                                                            | CUSIP: 83755VU36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4010257.68   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.25% 8/15/2048                                                                   | CUSIP: 67884XCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1446028.01   | 0.01%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2035 Q                                                                    | CUSIP: 64613CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37459.26     | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | 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        |    955000 | PA      | $1039101.79   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2033                                                                      | CUSIP: 19648FSZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58265.23     | 0.00%             | 2033-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2044                                                                        | CUSIP: 57584YQJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $439002.92    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 3% 7/15/2049                                                                        | CUSIP: 37358MFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1583013.69   | 0.01%             | 2049-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LA DWAP CA WTR 5% 7/1/2046                                                                        | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1706410.40   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2045 @                                                                     | CUSIP: 56042TEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297166.17    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SR LIVING REV                                                        | ARIZONA IND DE 5.125% 1/1/2059                                                                    | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    104432 | PA      | $81526.45     | 0.00%             | 2059-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO FDS TR                                                                         | Allspring Municipal Bond Admin                                                                    | CUSIP: 949917793<br>LEI: 5493008YR83M6GI6QC15 | Long             | EC               | RF                | US        |  73799727 | NS      | $698145417.53 | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                     | UCONN(STATE DS) 5% 11/1/2025                                                                      | CUSIP: 914233V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $665310.03    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 4% 1/1/2055                                                                       | CUSIP: 65830RCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $147473.86    | 0.00%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2025                                                                      | CUSIP: 65821DTF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134980.57    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                           | GREEN TN 5% 7/1/2036                                                                              | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $977829.31    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/28                                                                         | CUSIP: 678595EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155823.73    | 0.00%             | 2028-10-01      | 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        |   3900000 | PA      | $4031071.59   | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2032                                                                        | CUSIP: 20775DPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106937.07    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER JOINT CA UNIFIED SCH DIST                                                           | CENT JT CA USD 3% 8/1/2051                                                                        | CUSIP: 151488CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1241613.89   | 0.01%             | 2051-08-01      | Fixed         | 0.03%                 | 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        |   7980000 | PA      | $7868002.30   | 0.07%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2042                                                                           | CUSIP: 452252MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5452559.54   | 0.05%             | 2042-01-01      | 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        |    705000 | PA      | $724432.90    | 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        |    505000 | PA      | $496604.83    | 0.00%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                               | NIAGARA NY AREA 5% 7/1/2052                                                                       | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $299111.15    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | 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        |   9890000 | PA      | $3498341.24   | 0.03%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REV                                                                               | TAMPA FL REV 5% 4/1/2045                                                                          | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $846403.57    | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 2% 11/15/2061                                                                       | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1371206 | PA      | $478349.74    | 0.00%             | 2061-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.50% 1/1/2050                                                                    | CUSIP: 546399KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $502697.11    | 0.00%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                                      | MULTNOMAH HOSP 4% 12/1/2051                                                                       | CUSIP: 62551PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $336238.14    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                           | DULUTH MINN ECO 4% 7/1/2036                                                                       | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $308109.90    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | 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        |     60000 | PA      | $60181.40     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 1.20% MT                                                                          | CUSIP: 59447TU68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $633618.15    | 0.01%             | 2038-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                      | NORTH NC 665203 5% 10/1/2031                                                                      | CUSIP: 665203DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $250552.89    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2042                                                                        | CUSIP: 70870EBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $137575.07    | 0.00%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2025                                                                         | CUSIP: 339511EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30004.43     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 1/1/2043                                                                         | CUSIP: 414009FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67312.33     | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% 5/1/2055                                                                        | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634560.50   | 0.02%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5% 6/30/2058@                                                                           | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $7653865.78   | 0.06%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.5% 8/1/47@                                                                           | CUSIP: 73358XFR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4893929.50   | 0.04%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                       | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $389566.38    | 0.00%             | 2028-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2036 @                                                                    | CUSIP: 052398GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173877.11   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CA CITY H SCH DIST                                                              | SANTA CRUZ HSD 2% 8/1/2036                                                                        | CUSIP: 801733LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $563499.86    | 0.00%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OAK GROVE CALIF SCH DIST                                                                   | OAK GROVE CA SD 5% 8/1/2052                                                                       | CUSIP: 6712055Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517917.25    | 0.00%             | 2052-08-01      | Fixed         | 0.05%                 | 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        |   4000000 | PA      | $4013252.40   | 0.03%             | 2047-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                     | AZ BOR-AZ ST U 5% 7/1/2046                                                                        | CUSIP: 04048RNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $586334.70    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                          | GREATER ASHEVIL 5.25% 7/1/2048 @                                                                  | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192841.13    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                              | CAPECORAL WTR 4% 10/1/2042                                                                        | CUSIP: 139372RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2608445.79   | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2037                                                                          | CUSIP: 673588HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62257.27     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2037                                                                       | CUSIP: 718846AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30898.05     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2047                                                                      | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $829394.74    | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2040                                                                       | CUSIP: 938429X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2477048.00   | 0.02%             | 2040-06-15      | Fixed         | 0.00%                 | 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        |    395000 | PA      | $295412.32    | 0.00%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                   | PUBLIC FINAN 4.05% 11/1/2030                                                                      | CUSIP: 74443QAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343632.07    | 0.00%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2034 @                                                                     | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $886111.23    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 4.50% 8/21/2049                                                                     | CUSIP: 91743PCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80814 | PA      | $78506.33     | 0.00%             | 2049-08-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 4% 11/15/2050                                                                     | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $202655.93    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $297706.25    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2029                                                                      | CUSIP: 944514UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31142.27     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 8/1/2038                                                                       | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2834305.76   | 0.02%             | 2038-08-01      | 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        |     90000 | PA      | $92130.83     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2036                                                                       | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50676.95     | 0.00%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2043 @                                                                       | CUSIP: 79766DLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2076663.75   | 0.02%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2027                                                                        | CUSIP: 57584YSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88116.06     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $193918.75    | 0.00%             | 2036-07-01      | Fixed         | 0.06%                 | 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        |    985000 | PA      | $998203.83    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2035                                                                       | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $101524.51    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2049                                                                           | CUSIP: 64577B7T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295663.29    | 0.00%             | 2049-06-15      | 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        |    255000 | PA      | $258924.27    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 7/1/2033                                                                       | CUSIP: 546399GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77912.71     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2047 @                                                                        | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1738321.20   | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2041                                                                               | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    690000 | PA      | $696104.91    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.70% 10/1/2044                                                                   | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1732195.15   | 0.01%             | 2044-10-01      | 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        |    255000 | PA      | $229761.25    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 4% 8/15/2050                                                                       | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $260420.96    | 0.00%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2039                                                                        | CUSIP: 93978HWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65806.52     | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | 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        |    120000 | PA      | $122007.86    | 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        |   2355000 | PA      | $2448684.73   | 0.02%             | 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        |    705000 | PA      | $729045.58    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                           | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C                      | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $125951.47    | 0.00%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 4% 10/1/2039                                                                       | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1522972.76   | 0.01%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS EDA HOSP                                                               | SC JOB EDA HOSP(MERCY HEALTH OH) 4% 12/1/44                                                       | CUSIP: 83703EMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1163928.58   | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 7/1/2056                                                                       | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2319888 | PA      | $1717517.71   | 0.01%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 9% 5/1/2071                                                                        | CUSIP: 74439YEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $72685.55     | 0.00%             | 2071-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4.625% 1/1/2053 @                                                                   | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2142613.05   | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2                                         | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 5.20% 5/1/2035                                 | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $548620.72    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5.718% 2/01/41                                                                | CUSIP: 796253U91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004671.80   | 0.02%             | 2041-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                              | FORT WORTH TX 2% 2/15/2032                                                                        | CUSIP: 349515H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1734549.00   | 0.01%             | 2032-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                             | MA ST TRANS REV 5% 6/1/2051                                                                       | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6329325.26   | 0.05%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 4.625% 10/1/2030                                                                    | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1064408.29   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 8/1/2061                                                                        | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $180406.82    | 0.00%             | 2061-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2039                                                                        | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13328.00     | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2034                                                                         | CUSIP: 65000BLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85638.28     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEG CA USD 5% 7/1/2041                                                                       | CUSIP: 7973555V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254215.63    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                 | KALISPELL MONT 5.25% 5/15/2037                                                                    | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94520.86     | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 4% 11/15/2056                                                                     | CUSIP: 89602RGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2543381.10   | 0.02%             | 2056-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2046                                                                               | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6474929.65   | 0.05%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2034                                                                               | CUSIP: 709224N70<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1164818.62   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/37                                                                         | CUSIP: 735779MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55739.80     | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 3% 10/15/2045                                                                     | CUSIP: 917467CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $338780.81    | 0.00%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2036                                                                       | CUSIP: 718846AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36151.71     | 0.00%             | 2036-07-01      | 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: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1442787.96   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 7/1/2037                                                                        | CUSIP: 64990CJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $769495.29    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2045 Q                                                                      | CUSIP: 20775DFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $202455.63    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PCR 4.50% 08/01/2042                                                                  | CUSIP: 566854EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $427554.13    | 0.00%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 4.50% 10/1/2054                                                                    | CUSIP: 165588FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $547488.90    | 0.00%             | 2054-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                                      | NORTH EAST TEX 5% 1/1/2046                                                                        | CUSIP: 659231BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243409.23    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54                                                            | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2171835.85   | 0.02%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV                                                    | PUBLIC FIN AUTH 6.25% 2/1/2039                                                                    | CUSIP: 74441XHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $976105.65    | 0.01%             | 2039-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                               | GA HFA 4% 12/1/2047                                                                               | CUSIP: 3735396T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54980.18     | 0.00%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2044                                                                        | CUSIP: 20775DDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1025119.00   | 0.01%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2034                                                                       | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195471.92    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                              | FL PALM BEACH 5% 11/1/2052                                                                        | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $257108.74    | 0.00%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 5/1/2035                                                                       | CUSIP: 83703FLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $655171.58    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CONN SPLOBLIG REV                                                     | GREAT POND IMPT 5.50% 10/1/2042                                                                   | CUSIP: 39119YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556136.36    | 0.00%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2033                                                                       | CUSIP: 154871CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3154675.19   | 0.03%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                            | UNIV PURDUE IN 5% 7/1/2036                                                                        | CUSIP: 746189YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321634.80    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2026                                                                               | CUSIP: 45129WNU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30728.27     | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2042                                                                       | CUSIP: 65821DYT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $628082.00    | 0.01%             | 2042-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                                | PUBLIC FIN EDL 5% 6/15/2039                                                                       | CUSIP: 74445GAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39696.82     | 0.00%             | 2039-06-15      | 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        |   1210000 | PA      | $1164706.31   | 0.01%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2038                                                                       | CUSIP: 59261AHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $336898.58    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2027                                                                       | CUSIP: 469487TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15700.31     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                              | SCHAUMBURG IL 4% 12/1/2041                                                                        | CUSIP: 806347QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5006495.01   | 0.04%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                 | SHELBY TN HLTH 5.25% 12/1/2049                                                                    | CUSIP: 82169JAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $396122.20    | 0.00%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 4% MT                                                                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3241134.95   | 0.03%             | 2052-02-01      | Variable      | 0.04%                 | 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        |  10035000 | PA      | $8745466.37   | 0.07%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.50% 11/1/2047                                                                   | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2293447.90   | 0.02%             | 2047-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2044                                                                       | CUSIP: 34073TNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $524870.69    | 0.00%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                       | ARIZONA INDL D 5% 6/1/2049                                                                        | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234502.32    | 0.00%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5% 11/1/2051                                                                      | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48544.86     | 0.00%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 5.75% 6/15/2037                                                                     | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223572.34    | 0.00%             | 2037-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2037                                                                       | CUSIP: 542403CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48742.10     | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                              | NYS ENV CWD 3% 6/15/2038                                                                          | CUSIP: 64986DJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $776171.90    | 0.01%             | 2038-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.25% 8/1/47@                                                                          | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2135070.63   | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 4% 3/1/2045                                                                               | CUSIP: 64971PKJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1137223.11   | 0.01%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 4.75% 7/1/2033                                                                    | CUSIP: 74526YGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149746.68    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5.25% 7/1/2052                                                                    | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1202430.53   | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 10/1/2026                                                                            | CUSIP: 25483VUB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56056.12     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2037                                                                       | CUSIP: 66585VBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $657684.39    | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | STATE OF NEVADA 5.125% 12/15/2045                                                                 | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151254.64    | 0.00%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2052 @                                                                  | CUSIP: 592190QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5398843.98   | 0.05%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 2.25% 7/1/2033 @                                                                   | CUSIP: 45204FKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $93574.18     | 0.00%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2039 @                                                                       | CUSIP: 795576LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1442908.36   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2030                                                                       | CUSIP: 718846AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63308.02     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRDCOLO SPL ASSMT REV                                            | STERLING SPL AS 5.625% 12/1/2043                                                                  | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    652000 | PA      | $651102.39    | 0.01%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                               | BALT CITY MD 5% 9/1/2038                                                                          | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329500.48    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 5.75% 1/1/2056                                                                             | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162731.60   | 0.02%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2040                                                                       | CUSIP: 485116ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29058.25     | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 11/1/2049                                                                      | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $732774.04    | 0.01%             | 2049-11-01      | 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        |    730000 | PA      | $740407.54    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2031                                                                         | CUSIP: 66285WWE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121131.84    | 0.00%             | 2031-01-01      | 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        |   1230000 | PA      | $1290936.54   | 0.01%             | 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        |    200000 | PA      | $216678.00    | 0.00%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                               | PUTNAM FL 5% 3/15/2042                                                                            | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801495.60    | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2033                                                                       | CUSIP: 452272C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123886.73    | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2031                                                                            | CUSIP: 544532GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077986.50   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                           | PATRIOTS EN GRP 0% 2/1/2054                                                                       | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546216.95   | 0.01%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 5.75% 12/1/2035                                                                           | CUSIP: 19648A5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $146046.08    | 0.00%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                  | DENTON TX 2% 2/15/2037                                                                            | CUSIP: 2488667P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1641563.30   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH DIST SALES TAX REV                                                     | MANATEE CNTY 5% 10/1/2028                                                                         | CUSIP: 56185PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164441.58    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2035                                                                                 | CUSIP: 93974ERQ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8336153.98   | 0.07%             | 2035-08-01      | Fixed         | 0.05%                 | 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        |   1066985 | PA      | $1008991.84   | 0.01%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA IMPT REV                                              | LAKES OF SARASO 5.30% 5/1/2044                                                                    | CUSIP: 51206YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $403252.92    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS                             | WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.55% 08/01/2043                   | CUSIP: 93979AAD1<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    240000 | PA      | $233324.59    | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5.25% 11/1/2048                                                                    | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025186.30   | 0.01%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 10/1/2046                                                                           | CUSIP: 68608JYM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $655610.09    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES and TERMINAL REVENUE                                                  | GALVESTON TX ST 5.25% 8/1/2038 @                                                                  | CUSIP: 364568JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277506.84    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2025                                                                       | CUSIP: 93978HSD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15043.80     | 0.00%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                         | VT BLDGS 5% 10/15/41                                                                              | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $599745.87    | 0.01%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | New Hope Childrens Health System 5% 8/15/28                                                       | CUSIP: 645424AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88133.94     | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA(PIEDMONT HOSP O) 4% 7/1/49                                                          | CUSIP: 36005FGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863495.50    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2045                                                                          | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $40680.65     | 0.00%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/32                                                                         | CUSIP: 93978HUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61455.20     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 5% 10/1/2053 144A                                                                 | CUSIP: 74444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1205695.49   | 0.01%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 6/15/2039                                                                         | CUSIP: 74442EEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $122482.44    | 0.00%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2042                                                                       | CUSIP: 59261AC21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2352969.92   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD PROJ REV                                                                    | MD WESTMINSTER 6.25% 7/1/2044                                                                     | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $499742.78    | 0.00%             | 2044-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 11/1/2045                                                                                | CUSIP: 57582RK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147674.04   | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 7/15/55@                                                                            | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3162577.16   | 0.03%             | 2055-07-15      | Fixed         | 0.04%                 | 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        |   4705000 | PA      | $4585230.46   | 0.04%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2033                                                                        | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105337.08    | 0.00%             | 2033-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                             | CHILDRENS TR FD PR TOB SETTLEMENT REV ASSET BACKED BDS-SER A                                      | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $381811.29    | 0.00%             | 2050-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.25% 11/1/2041                                                                     | CUSIP: 13048TP23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $311035.07    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 1/1/2036 @                                                                       | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $260956.95    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | 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        |    255000 | PA      | $258340.04    | 0.00%             | 2028-06-01      | 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  | PENNSYLVANIA H7 3% 10/1/2051                                                                      | CUSIP: 70879QLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $764837.04    | 0.01%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR FACS PEACEHLTH 18B L=TD V1                                                                     | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.04%             | 2034-08-01      | Variable      | 0.02%                 | 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        |    125000 | PA      | $129703.64    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5.25% 7/1/2035                                                                    | CUSIP: 514045G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34997.10     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                     | MARYLD ST EC DV 4% 9/1/2040                                                                       | CUSIP: 57422FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $432320.27    | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 9/1/2038                                                                        | CUSIP: 74442PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $284640.08    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4% 1/1/2057                                                                                | CUSIP: 939783G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $184948.56    | 0.00%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                             | STOCKTON CA USD 0% 8/1/2042                                                                       | CUSIP: 861419RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $140405.37    | 0.00%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                            | LOWER ALA GAS D 5% 9/1/2034                                                                       | CUSIP: 547804AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $563778.36    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2029                                                                          | CUSIP: 13078YRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39820.75     | 0.00%             | 2029-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                   | WALLER TX ISD 3% 2/15/2041                                                                        | CUSIP: 932493HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1159571.42   | 0.01%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2031                                                                          | CUSIP: 213185LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253622.62    | 0.00%             | 2031-11-15      | 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        |   2180000 | PA      | $1515478.88   | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                             | ST LOUIS CN MO 5% 8/15/2035                                                                       | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91661.08     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                             | FL MID BAY BRDG 5% 10/1/2040                                                                      | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $464187.41    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | 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        |     95000 | PA      | $97182.94     | 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        |    120000 | PA      | $118568.22    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                              | FT WORTH TX 2% 3/1/2038                                                                           | CUSIP: 349426DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1060747.87   | 0.01%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2042                                                                         | CUSIP: 65000BLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70876.06     | 0.00%             | 2042-07-01      | 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        |    760000 | PA      | $798193.72    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2038                                                                       | CUSIP: 34073TNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $300089.25    | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                 | BOYLE CNTY KY E 5.25% 6/1/2049                                                                    | CUSIP: 10346PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705091.24    | 0.01%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                           | UNION CNTY 5% 8/1/2033                                                                            | CUSIP: 906460DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55821.55     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2026                                                                     | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1174297.97   | 0.01%             | 2026-12-15      | 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        |   2640000 | PA      | $2885179.18   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2051                                                                            | CUSIP: 795576LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1889055.21   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2034                                                                          | CUSIP: 673588HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47159.92     | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                             | GLENDALE AZ ID 5% 11/15/2042                                                                      | CUSIP: 378287AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $750513.53    | 0.01%             | 2042-11-15      | 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        |   2260000 | PA      | $2360039.58   | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/25@                                                                       | CUSIP: 161036MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10011.90     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/29                                                                                 | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55547.30     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 10/1/2039                                                                           | CUSIP: 49151F4E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1498354.55   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2030                                                                      | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3250000 | PA      | $3317910.05   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CA SCH DIST                                                                      | SUNNYVALE CA SD 3% 9/1/2044                                                                       | CUSIP: 867578UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $989819.63    | 0.01%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA ED (HLY RDMR) 5% 10/25                                                                    | CUSIP: 613603TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124995.73    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2032                                                                                | CUSIP: 4521523E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $823813.11    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2044                                                                        | CUSIP: 491026VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125801.91    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 12/1/2034                                                                                | CUSIP: 452153BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $307040.33    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                             | DENVER HEALTH 5.125% 12/1/2050                                                                    | CUSIP: 24918EEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $365660.74    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH HEALTH FACS REV                                                              | IA UNITYPOINT HLT 13B2 L=TD V1                                                                    | CUSIP: 462466ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.01%             | 2039-02-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 0% 6/1/2045                                                                       | CUSIP: 59447TJ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $445874.98    | 0.00%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                                  | JOSHUA TX ISD 4% 8/15/2049                                                                        | CUSIP: 481052VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1599308.46   | 0.01%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2037                                                                            | CUSIP: 795576GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55684.79     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2031                                                                                 | CUSIP: 452153CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1812968.61   | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELTON TX ISD                                                                              | BELTON TX ISD 4% 2/15/2052                                                                        | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $521961.03    | 0.00%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/1/2045                                                                     | CUSIP: 74439YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $680294.98    | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2045                                                                   | CUSIP: 592250DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104269.77    | 0.00%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5% 6/1/45                                                                           | CUSIP: 25477GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8560348.50   | 0.07%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2051                                                                         | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3456328.58   | 0.03%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                  | HI ST 5% 10/1/2027                                                                                | CUSIP: 419792LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66751.30     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5.25% 2/1/2053                                                                    | CUSIP: 83703FMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770220.83    | 0.01%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                                      | CITY OF IN 4.50% 1/1/2034 @                                                                       | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050888.20   | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5.50% 7/1/2045                                                                    | CUSIP: 514045H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $131754.22    | 0.00%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 3/15/2041                                                                        | CUSIP: 64990FL36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790290.00    | 0.01%             | 2041-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 3% 8/15/2050                                                                       | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $686587.30    | 0.01%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 5% 9/1/2028                                                                       | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5275.44      | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                 | NORTHAMPTON CN 4% 8/15/2048                                                                       | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1623493.95   | 0.01%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2034                                                                       | CUSIP: 59261AQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97458.15     | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NEW YK 5% 12/1/2042                                                                               | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1495573.89   | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2034                                                                         | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $834793.13    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2041 @                                                                          | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $190808.14    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR                                       | CUSIP: 646136TP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1614638.59   | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 4.25% 7/1/2049                                                                    | CUSIP: 880461VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210941.87    | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5.25% 10/1/50@                                                                     | CUSIP: 593340AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1480248.74   | 0.01%             | 2050-10-01      | 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        |   3190000 | PA      | $3269324.77   | 0.03%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2028@                                                                     | CUSIP: 052398EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185050.43    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2037                                                                        | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301464.57    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.80% 10/1/2043                                                                   | CUSIP: 45203MLE9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2785074.34   | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                     | AZ BOR-AZ ST U 5% 7/1/2041                                                                        | CUSIP: 04048RNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830102.01    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HORRY CNTY S C LTD OBLIG                                                                   | HORRY CNTY S C 4.50% 9/1/2052                                                                     | CUSIP: 440671AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3289811.00   | 0.03%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                             | ILL MUNI ELEC 4% 2/1/2034                                                                         | CUSIP: 452024JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $917313.25    | 0.01%             | 2034-02-01      | Fixed         | 0.04%                 | 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        |    185000 | PA      | $186254.06    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2035                                                                          | CUSIP: 940204EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50414.83     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2054 @                                                                       | CUSIP: 57563RUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1333859.33   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SD STANISLAUS                                                              | MODESTO CALIF E 3% 8/1/2046                                                                       | CUSIP: 607735CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $280061.67    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.784% 7/1/2058                                                                      | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9894000 | PA      | $8854819.33   | 0.07%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.75% 7/1/2053                                                                     | CUSIP: 74439YET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294234.39    | 0.00%             | 2053-07-01      | Fixed         | 0.06%                 | 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        |   1580000 | PA      | $1602728.77   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 8/1/2044                                                                       | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491942.60    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2037                                                                      | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $153281.85    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                                      | ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45                                                         | CUSIP: 770082BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $752366.70    | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | 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        |    605000 | PA      | $537905.80    | 0.00%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2041                                                                      | CUSIP: 67756CFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $290848.42    | 0.00%             | 2041-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4% 1/1/2051                                                                                | CUSIP: 939783G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $194310.18    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2053                                                                       | CUSIP: 574296DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $230073.76    | 0.00%             | 2053-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 4% 7/1/2044 @                                                                     | CUSIP: 161036QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $491487.70    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX RIVERWALK 5% 8/15/47                                                                | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $805307.01    | 0.01%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2040                                                                       | CUSIP: 04084RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109132.07    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                  | ROANOKE VA ECO 4% 9/1/2048                                                                        | CUSIP: 770080AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $225333.66    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2026                                                                     | CUSIP: 44244CJ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25780.44     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 7/1/2033                                                                                 | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10530725 | PA      | $7125156.98   | 0.06%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                                | COLO SPGS UTIL 4% 11/15/2046                                                                      | CUSIP: 1966322P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2263102.75   | 0.02%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2046                                                                      | CUSIP: 87638RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $750683.54    | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2032 @                                                                    | CUSIP: 249182UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072640.70   | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2040                                                                      | CUSIP: 65821DXN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195020.83    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5% 11/1/46                                                                          | CUSIP: 13048TG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231714.50    | 0.00%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2047                                                                        | CUSIP: 70870EDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $254541.31    | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                           | JEFFERSON CIVIC NY 4% 11/1/47                                                                     | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $401709.72    | 0.00%             | 2047-11-01      | Fixed         | 0.04%                 | 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        |   4575000 | PA      | $4963970.16   | 0.04%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENDER CNTY NC                                                                             | PENDER CNTY NC 3% 3/1/2042                                                                        | CUSIP: 706711KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1370650.50   | 0.01%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-F                  | CUSIP: 45734TAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $597357.51    | 0.00%             | 2057-06-01      | Fixed         | 0.00%                 | 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        |   1920000 | PA      | $1954647.36   | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                             | WSTFLD WA SCH 5.25% 7/15/2037                                                                     | CUSIP: 96023PPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2098588.57   | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2029                                                                        | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $316665.67    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2032                                                                      | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292932.06    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                            | VENICE FLA RETI 4.50% 1/1/2030                                                                    | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797466.08    | 0.01%             | 2030-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2038                                                                       | CUSIP: 718846AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46162.50     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5% 8/15/2048                                                                       | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2754812.70   | 0.02%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2049                                                                       | CUSIP: 59261AD87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2732261.40   | 0.02%             | 2049-11-15      | Fixed         | 0.05%                 | 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        |   1370000 | PA      | $1463426.19   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2037 @                                                                        | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278998.86    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY TX ISD                                                                         | CASTLEBERRY TX 4% 2/15/2049                                                                       | CUSIP: 148537QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1068023.40   | 0.01%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2026                                                                            | CUSIP: 167727G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504895.30    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                             | HILLSB FL PRT D 5% 6/1/2030 @                                                                     | CUSIP: 432325JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249669.36    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TEX MUN UTIL DIST NO 56                                                     | GALVESTON CN 4.50% 6/1/2044                                                                       | CUSIP: 36423GGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1488557.07   | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                     | Vanguard Long-Term Tax-Exempt Adm                                                                 | CUSIP: 922907860<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |  59029384 | NS      | $617447358.25 | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 3.375% 4/20/2037                                                                        | CUSIP: 93978T4M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450561 | PA      | $3105992.67   | 0.03%             | 2037-04-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4.75% 6/1/2038                                                                     | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1526208.29   | 0.01%             | 2038-06-01      | 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        |  10840000 | PA      | $11086194.83  | 0.09%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 0% 7/1/2053                                                                       | CUSIP: 87638THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1156471.69   | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2045                                                                         | CUSIP: 34061UGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45673.12     | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                            | PHIL IDA SR LIV 5% 7/1/2049                                                                       | CUSIP: 717824AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $309807.29    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/39                                                                         | CUSIP: 678595EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245646.02    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 3/1/2039                                                                               | CUSIP: 70917S4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50962.51     | 0.00%             | 2039-03-01      | 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        |   1445000 | PA      | $367150.37    | 0.00%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT                                                 | SEMINOLE PALMS 4.45% 5/1/2031                                                                     | CUSIP: 816775AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $263042.68    | 0.00%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WORCESTER MA                                                                               | WORCESTER MA 3% 2/1/2037                                                                          | CUSIP: 981306E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219375.50    | 0.00%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 12/31/2049                                                                            | CUSIP: 74526QXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $43700.00     | 0.00%             | 2049-12-31      | 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        |    140000 | PA      | $140143.44    | 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        |    160000 | PA      | $160175.84    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MINN                                                                       | WASH CNTY MINN 2.25% 2/1/2028                                                                     | CUSIP: 937785UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963298.40    | 0.01%             | 2028-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 6% 6/1/2058                                                                             | CUSIP: 25483VC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555121.99    | 0.00%             | 2058-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2033                                                                       | CUSIP: 59261AJ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $578435.85    | 0.00%             | 2033-11-15      | 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        |    245000 | PA      | $247253.95    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.125% 12/1/2055                                                                  | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    385000 | PA      | $376951.50    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 12/01/36 Q                                                                        | CUSIP: 67756DQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244573.10    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2029                                                                         | CUSIP: 279251AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149340.18    | 0.00%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                                | MUSKINGUM CNTY OH 5% 2/15/27                                                                      | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271308.96    | 0.00%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTHPKG SYS REV                                                   | SUMMIT OHI REV 6% 12/1/2058                                                                       | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043376.70   | 0.01%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2036                                                                       | CUSIP: 34073TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171751.26    | 0.00%             | 2036-10-01      | 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        |    920000 | PA      | $943065.04    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER B                                                                     | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4450844.67   | 0.04%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                  | ROSS CO OH HOSP 5% 12/1/2025                                                                      | CUSIP: 778260FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30220.04     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.50% 1/1/2043                                                                         | CUSIP: 167486P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $960512.36    | 0.01%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS MO INDL DEV AUTH REV                                                      | MARYLAND HGHT 5% 3/15/2049                                                                        | CUSIP: 574069AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190119.20    | 0.00%             | 2049-03-15      | 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        |    355000 | PA      | $360691.43    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2043                                                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    865000 | PA      | $866668.59    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 4.75% 7/1/2027                                                                              | CUSIP: 74526QWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $27312.50     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                     | US 10YR ULTRA FUT SEP25 UXYU5                                                                     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -225 | NC      | $-173870.55   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2042                                                                      | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $78575.36     | 0.00%             | 2042-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2030                                                                      | CUSIP: 59447TPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216234.33    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5.25% 7/1/2064                                                                    | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493157.05    | 0.00%             | 2064-07-01      | 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        |   1220000 | PA      | $1306793.12   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                 | NEW JERSEY INST 5% 7/1/2040                                                                       | CUSIP: 64579RDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1280507.52   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2032Q                                                                      | CUSIP: 20281PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206067.24    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 1/1/2052                                                                       | CUSIP: 65820YSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $278555.65    | 0.00%             | 2052-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV                                   | COLLIER COUNTY FL 7.75% 5/15/2035                                                                 | CUSIP: 194638AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130496 | PA      | $13.05        | 0.00%             | 2035-05-15      | Fixed         | 0.08%                 | No            |                  3 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/45                                                                                 | CUSIP: 574218YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $533039.49    | 0.00%             | 2045-07-01      | 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        |    185000 | PA      | $183415.27    | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 0% 6/15/2056                                                                      | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198871.82    | 0.00%             | 2056-06-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                  | LAS VEGAS NV RE 5% 6/15/2045                                                                      | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1810040.51   | 0.02%             | 2045-06-15      | 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        |    365000 | PA      | $366265.64    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 5.45% 1/1/2038                                                                          | CUSIP: 676900UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244043.90    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 12/31/2049                                                                     | CUSIP: 74526YCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $414675.00    | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                 | KENTWOOD MI ECO 5% 11/15/2041                                                                     | CUSIP: 491740EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236528.38    | 0.00%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                              | COLO RTD 5% 11/1/2036                                                                             | CUSIP: 759136TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $588679.53    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/52@                                                                          | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489931.65    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2036                                                                       | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99124.44     | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5.50% 6/15/2029                                                                 | CUSIP: 592248EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1071796.89   | 0.01%             | 2029-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2038 @                                                                        | CUSIP: 837123HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389411.33    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2033                                                                       | CUSIP: 976595GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $149043.20    | 0.00%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2034@                                                                        | CUSIP: 79766DXL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13080000 | PA      | $14006957.36  | 0.12%             | 2034-05-01      | 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        |   1110000 | PA      | $923056.58    | 0.01%             | 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        |     55000 | PA      | $55500.36     | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 4.125% 7/1/2041 @                                                                 | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923551.30    | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | 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        |    310000 | PA      | $313666.53    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 11/1/2060                                                                        | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $648948.37    | 0.01%             | 2060-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRICHARD ALA WTRWKS and SWR BRDWTR and SWR REV                                             | PRICH AL 741530 4% 11/1/2049                                                                      | CUSIP: 741530JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $130000.00    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q                                     | CUSIP: 64613CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $994203.80    | 0.01%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 2% 6/1/2037                                                                                 | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1776174.96   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY WA PUD #1 WELLS                                                               | DOUGLAS PUD WA 5% 9/1/2047                                                                        | CUSIP: 259561TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048994.00   | 0.02%             | 2047-09-01      | 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        |  10820000 | PA      | $9262116.92   | 0.08%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 7/15/2037                                                                              | CUSIP: 19645RRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115090.86    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.75% 7/1/2063                                                                     | CUSIP: 74439YEU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4634992.96   | 0.04%             | 2063-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.375% 10/1/2040 @                                                                 | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541150.84    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                       | ANNE ARUNDEL 4% 10/1/2053                                                                         | CUSIP: 03588JFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445392.10    | 0.00%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                                           | CAPITAL TR AUTH 5.125% 6/15/2050                                                                  | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456817.25    | 0.00%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FLA INDL DEV AUTH HOSP REV                                                     | SUMTER COUNTY I 5.125% 7/1/2034                                                                   | CUSIP: 86652QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100057.96    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA REV                                                                       | MANATEE CNTY F 5.50% 10/1/2053                                                                    | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3167477.44   | 0.03%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 4.75% 10/15/2043                                                                           | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4041959.20   | 0.03%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2030                                                                           | CUSIP: 49151FC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126935.82    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2049@                                                                      | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4724194.37   | 0.04%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4.25% 6/15/40                                                                           | CUSIP: 64613CCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1928025.18   | 0.02%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 0% 5/1/2041                                                                         | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4268752.32   | 0.04%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2033                                                                         | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14585.16     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 4% 6/15/2052                                                                      | CUSIP: 650346EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $318175.47    | 0.00%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                   | JUDSON TX ISD 4% 2/1/2053                                                                         | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1304342.55   | 0.01%             | 2053-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                              | COLO RTD 5% 11/1/2046                                                                             | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1484478.20   | 0.01%             | 2046-11-01      | Fixed         | 0.05%                 | 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        |     85000 | PA      | $86833.28     | 0.00%             | 2030-12-01      | 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        |    110000 | PA      | $112473.25    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2033                                                                           | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15093.20     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                             | MARTA GA 5% 7/1/2046                                                                              | CUSIP: 591746BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306910.13   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                                    | CAPITAL TRUST A 5% 6/1/2064                                                                       | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $544300.50    | 0.00%             | 2064-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 5% 6/15/2026                                                                       | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15299.93     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2033                                                                        | CUSIP: 20775DGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26729.66     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                               | AZ BANNER HLTH 15C L=BA V1                                                                        | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2046-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                 | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44                                                         | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $4978066.60   | 0.04%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 4% 4/1/2042                                                                                | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2752152.60   | 0.02%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                             | LEE COUNTY INDU 5% 4/1/2026                                                                       | CUSIP: 52350LAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65864.70     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 4.80% 1/1/2055                                                                             | CUSIP: 6582077P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1736892.90   | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 5.125% 9/1/2044                                                                          | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $315275.95    | 0.00%             | 2044-09-01      | 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        |   1475000 | PA      | $1403836.86   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2030                                                                       | CUSIP: 64990CPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200069.76    | 0.00%             | 2030-12-01      | 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        |   1535000 | PA      | $1567500.09   | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                 | SAUK RAPIDS MIN 2.375% 2/1/2036                                                                   | CUSIP: 804362MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2187628.27   | 0.02%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TACOMA WASH                                                                                | TACOMA WASH 3% 12/1/2035                                                                          | CUSIP: 873465E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $909004.65    | 0.01%             | 2035-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2037                                                                            | CUSIP: 167486K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229947.25    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                     | AMERICAN MUN PW 5% 2/15/2044                                                                      | CUSIP: 02765MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176314.25    | 0.00%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2056                                                                        | CUSIP: 34061UKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $318945.19    | 0.00%             | 2056-06-15      | 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 5.75% 10/1/2053                                                                   | CUSIP: 70879QSZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11640000 | PA      | $12287424.95  | 0.10%             | 2053-10-01      | Fixed         | 0.06%                 | 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        |    350000 | PA      | $277088.07    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 5% 7/1/2047                                                                                | CUSIP: 658207T70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $309289.57    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IND ENVIRONMENTALIMPT REV                                                     | MOUNT IN 623455 4.25% 9/1/2055 MT @                                                               | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251155.90    | 0.00%             | 2055-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5.25% 8/1/2042                                                                    | CUSIP: 186103LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1371799.67   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 0% 1/1/2055                                                                       | CUSIP: 74440DFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3784522.68   | 0.03%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2048                                                                       | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $412276.21    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4.25% 8/15/2053                                                                   | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1978028.14   | 0.02%             | 2053-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2033                                                                                 | CUSIP: 452153JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2095192.24   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 7/1/2025                                                                       | CUSIP: 74526YGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39999.62     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2029                                                                            | CUSIP: 544532AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26405.50     | 0.00%             | 2029-07-01      | 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        |   1095000 | PA      | $1017211.09   | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/42                                                                              | CUSIP: 544495Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1805941.67   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2035 @                                                                             | CUSIP: 575896TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037031.60   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 11/1/2030                                                                      | CUSIP: 45204E7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632837.06    | 0.01%             | 2030-11-01      | 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        |    120000 | PA      | $121747.37    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.375% 9/20/2036                                                                   | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2526549 | PA      | $2449553.60   | 0.02%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2035                                                                            | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $676142.09    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2040                                                                        | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17435.18     | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 7/1/2052                                                                        | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1830458.85   | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2041                                                                          | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $72551.92     | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5.5% 7/1/54@                                                                              | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2320030.94   | 0.02%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 10/1/2035                                                                           | CUSIP: 49151F3Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2507908.73   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                     | RENO NV SALES 0% 7/1/2058                                                                         | CUSIP: 759861EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $515784.50    | 0.00%             | 2058-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2041                                                                          | CUSIP: 735389V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011167.90   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                       | UPPER ILL RIV V 6% 12/1/2055                                                                      | CUSIP: 91588XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $823409.24    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                              | PHILA PA MHSG 5% 12/1/2037                                                                        | CUSIP: 717908AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $421368.23    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5% 3/15/34                                                                           | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6043972.73   | 0.05%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2026                                                                         | CUSIP: 339511EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25054.38     | 0.00%             | 2026-07-01      | 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        |   2470000 | PA      | $2222927.88   | 0.02%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2044                                                                                 | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4555343.28   | 0.04%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                             | CHILDRENS TR FD PR TOB SETTLEMENT REV ASSET BKD BDS SER B                                         | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $118224.96    | 0.00%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2042                                                                       | CUSIP: 88283NAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $89789.40     | 0.00%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                 | NEW JERSEY INST 5% 7/1/2045                                                                       | CUSIP: 64579RBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4221213.75   | 0.04%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML12 TR                                                                         | FRETE 2021-ML12 1.21935% 7/25/2041                                                                | CUSIP: 35833TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3316397 | PA      | $293535.64    | 0.00%             | 2041-07-25      | Variable      | 0.01%                 | 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        |   1530000 | PA      | $1548873.16   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                              | WARREN MI CSD 5% 5/1/28                                                                           | CUSIP: 935341F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233613.28    | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5% 3/15/2045                                                                       | CUSIP: 71781XGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    297412 | PA      | $175473.01    | 0.00%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2033                                                                         | CUSIP: 66285WXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86881.32     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 4% 2/1/2046                                                                       | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1246468.84   | 0.01%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2031                                                                       | CUSIP: 703596DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21745.91     | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV                                       | BABCOCK RAN FL 5% 5/1/2044                                                                        | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $345467.10    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 7/1/2044                                                                        | CUSIP: 57584YQK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $391172.76    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN INDP SCH DIST 728                                                             | ELK RIVER SD MN 2.25% 2/1/2036                                                                    | CUSIP: 287425N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $608486.40    | 0.01%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WHIDBEY ISLAND WASH PUB HOSP DIST                                                          | WHIDB WA 963286 5.375% 12/1/2039                                                                  | CUSIP: 963286LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $365520.20    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2031 AMT                                                                    | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $376420.60    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 4% 2/1/2034                                                                          | CUSIP: 92778VKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4433469.85   | 0.04%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/1/2028                                                                            | CUSIP: 64577B4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5145.96      | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S 5.75% 11/15/2053                                                                    | CUSIP: 20775HA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1530806.70   | 0.01%             | 2053-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2032                                                                       | CUSIP: 717817TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30868.32     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 2/15/2031                                                                        | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66796.19     | 0.00%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2047                                                                        | CUSIP: 34061UKM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238951.40    | 0.00%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3644805.15   | 0.03%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL GO                                                                      | FT LAUDERDALE 5% 7/1/2048                                                                         | CUSIP: 347550RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620724.96    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2030                                                                       | CUSIP: 158249LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66637.45     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 3% 5/15/51                                                                        | CUSIP: 89602HBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2104018.50   | 0.02%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2046                                                                               | CUSIP: 6262078F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $230674.10    | 0.00%             | 2046-01-01      | 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        |     40000 | PA      | $40961.08     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2052                                                                             | CUSIP: 25483VSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1828775.99   | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/35                                                                    | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141412.25    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS FL ED FAC CRSUIS VRDN                                                             | PINELLAS FL ED 5% 12/15/2048                                                                      | CUSIP: 723161HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232415.05    | 0.00%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 6.125% 12/1/2045                                                                          | CUSIP: 19648A5M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $577828.95    | 0.00%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                           | SALT RIVER AZ 5% 1/1/2045                                                                         | CUSIP: 79574CFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047732.20   | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2035                                                                       | CUSIP: 66585VBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $585396.06    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2027 @                                                                       | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2314282.05   | 0.02%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 5% 2/1/2050                                                                         | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $104630.90    | 0.00%             | 2050-02-01      | 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        |    160000 | PA      | $161074.48    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK SCH DIST NO 4                                                             | WEST AR 2.75% 2/1/2037                                                                            | CUSIP: 954358HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $974946.78    | 0.01%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5% 7/1/2029                                                                       | CUSIP: 13081CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131609.53    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                                                                              | SOMERVILLE MA 2.125% 10/15/2039                                                                   | CUSIP: 8352405B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $807499.46    | 0.01%             | 2039-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON                                     | PEND WA 706643 5% 1/1/2048                                                                        | CUSIP: 706643DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300757.95    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 4.25% 9/1/2053                                                                   | CUSIP: 725304YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $652599.64    | 0.01%             | 2053-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                        | VT HSG FIN AGY 3.75% 11/1/2050                                                                    | CUSIP: 924190TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     54000 | PA      | $53870.66     | 0.00%             | 2050-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON OHIO CITY SCH DIST                                                             | WORTH OH SCH 5.50% 12/1/2054                                                                      | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4562043.80   | 0.04%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2033                                                                       | CUSIP: 717817TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35946.45     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                             | HILLSB FL PRT D 5% 6/1/2031 @                                                                     | CUSIP: 432325JJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264327.75    | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA EDLFACS REV                                                     | CAPITAL PROJS F 5% 6/15/2054                                                                      | CUSIP: 14043FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $562178.00    | 0.00%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% MT                                                                                     | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41004.24     | 0.00%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                         | WASH M and Y ORE 1J 5% 6/15/2033                                                                  | CUSIP: 939307JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61812.86     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2038                                                                      | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20428.90     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER BRUSHY CREEK WTR CTL and IMPT DIST TEX                                               | UPPER BRUSHY CR 3% 8/15/2047                                                                      | CUSIP: 915556BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $183866.65    | 0.00%             | 2047-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2042                                                                         | CUSIP: 64972JAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207311.00   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2030                                                                      | CUSIP: 944514VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41468.66     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2029                                                                            | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $554486.26    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                  | HONOLULU WSTWTR 5% 7/1/2038                                                                       | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096568.50   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/37                                                                             | CUSIP: 709144NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46147.50     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                      | HUDSON YARDS NY 5% 2/15/39                                                                        | CUSIP: 44420RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $962646.40    | 0.01%             | 2039-02-15      | 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        |   1263048 | PA      | $1101373.63   | 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        |   1280000 | PA      | $1089853.31   | 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        |   2000000 | PA      | $1396642.20   | 0.01%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                              | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774153.85   | 0.01%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2033                                                                       | CUSIP: 363128CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770338.68   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 4.15% 11/1/2038                                                                     | CUSIP: 64972C7L1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1889159.98   | 0.02%             | 2038-11-01      | Fixed         | 0.04%                 | 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        |    485000 | PA      | $491312.52    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2031                                                                       | CUSIP: 167505XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360212.13    | 0.00%             | 2031-12-01      | 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        |   2815000 | PA      | $1906469.73   | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2036                                                                      | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64275.00     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 7/1/2034                                                                       | CUSIP: 546399GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93145.11     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                                | FULTON GA ELDER 4% 4/1/2041                                                                       | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $362774.87    | 0.00%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 4% 8/1/2051                                                                       | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $669843.52    | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2050                                                                              | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3127375.00   | 0.03%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2028                                                                      | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36402.50     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 3% 7/1/2035 @                                                                       | CUSIP: 57563RQU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147986.76    | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 7% 7/1/43                                                                                   | CUSIP: 74526QA51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $136562.50    | 0.00%             | 2043-07-01      | Fixed         | 0.07%                 | 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        |     30000 | PA      | $30827.44     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2037                                                                            | CUSIP: 6461367B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177003.64    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 3.5% 11/1/2032                                                                       | CUSIP: 54628CDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1894692.00   | 0.02%             | 2032-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NYC TFA (PIT)) 5% 11/1/53                                                           | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1395537.41   | 0.01%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2037                                                                      | CUSIP: 87638RGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675509.29    | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2035                                                                                 | CUSIP: 93974DF60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30666.99     | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/1/2030                                                                        | CUSIP: 74439YGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621152.52    | 0.01%             | 2030-06-01      | 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        |   2885000 | PA      | $2432045.77   | 0.02%             | 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        |    185000 | PA      | $181589.08    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                             | VA TOBACCO SETTLMENT FING CO TAXABLE-SR SER A-1                                                   | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $834775.44    | 0.01%             | 2046-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                 | KALISPELL MONT 5.25% 5/15/2047                                                                    | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $907499.20    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5% 7/1/2044                                                                       | CUSIP: 57585BBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $114268.08    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                                 | MELIS TX 4% 2/1/2054                                                                              | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1513578.50   | 0.01%             | 2054-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 10/1/2041                                                                                | CUSIP: 4521527F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $310731.16    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                              | WYOMING CMNTY 3.50% 6/1/2052                                                                      | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    755000 | PA      | $748289.11    | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 3% 1/1/2051                                                                        | CUSIP: 650009Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1040280.45   | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROWARD FL APT SRA 5% 10/1/32 @                                                                   | CUSIP: 114894WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340716.65    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVENIR CMNTY DEV DIST FLA SPLASSMT                                                         | AVENIR CMNTY DE 5.625% 5/1/2054                                                                   | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $635678.46    | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.25% 3/1/2035                                                                       | CUSIP: 74442EBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25005.88     | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2043                                                                    | CUSIP: 160070EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438097.92   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/01/2025                                                                     | CUSIP: 114894QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635562.10    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2033                                                                       | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $118873.27    | 0.00%             | 2033-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                 | BREVARD CNTY FL 5% 4/1/2032 Q                                                                     | CUSIP: 107416QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142309.87    | 0.00%             | 2032-04-01      | 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        |    245000 | PA      | $251908.51    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                             | FL MID BAY BRG SR A 5% 10/1/29                                                                    | CUSIP: 342814DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816883.38    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                              | ENERGY NW/WPPS 5% 7/1/2035                                                                        | CUSIP: 29270C3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799796.33    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                                                         | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $577941.21    | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2036                                                                      | CUSIP: 042467MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223594.56    | 0.00%             | 2036-03-15      | Fixed         | 0.04%                 | 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        |    175000 | PA      | $175817.64    | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH HEALTH CARE REV                                                             | MARION CNTY OH 5.125% 12/1/2049                                                                   | CUSIP: 569120AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $187174.05    | 0.00%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2043                                                                        | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905628.88    | 0.01%             | 2043-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DENTON TX                                                                        | COUNTY OF DENTO 5.625% 12/31/2055                                                                 | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1085269.47   | 0.01%             | 2055-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2034                                                                        | CUSIP: 040664CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75534.48     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST COLLIN CNTY                                                       | WYLIE TEX INDP 5.25% 8/15/54                                                                      | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4683252.15   | 0.04%             | 2054-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2040                                                                            | CUSIP: 544532DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261622.83    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2031                                                                       | CUSIP: 64990AWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $7181559.12   | 0.06%             | 2031-03-15      | 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        |    120000 | PA      | $119908.94    | 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        |    990000 | PA      | $1014838.11   | 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        |   1125000 | PA      | $731250.00    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R CA GAS 7.00% 11/1/2034                                                                      | CUSIP: 55374SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $8215138.22   | 0.07%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2042                                                                                | CUSIP: 20772KQD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3135873.60   | 0.03%             | 2042-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 3.50% 7/1/2026                                                                         | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $408527.17    | 0.00%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2037                                                                       | CUSIP: 976595FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $87503.89     | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                   | ALDINE TX ISD 4% 2/15/2054                                                                        | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1145779.71   | 0.01%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION N Y TAX REV                                                           | ONEIDA INDIAN T 6% 9/1/2043                                                                       | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263164.28   | 0.01%             | 2043-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/36                                                                         | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101390.20    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP                                   | LAKE IL 5.25% 5/1/2043                                                                            | CUSIP: 508856LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2720592.18   | 0.02%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARGARETTA LOCAL SCHOOL DISTRICT                                                           | MARGARETTA LOCAL SCHOOL DISTRICT 5.50% 10/1/2047                                                  | CUSIP: 566575AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1225019.58   | 0.01%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH REV                                                              | UPPER IL 91588T 5% 12/1/2043                                                                      | CUSIP: 91588TBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392017.12    | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 3/1/2037                                                                                 | CUSIP: 13063EMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4104863.74   | 0.03%             | 2037-03-01      | 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        |    150000 | PA      | $151131.63    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2035                                                                            | CUSIP: 167486M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $501896.70    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                                          | SCHENECTADY CAP 5.25% 7/1/2052                                                                    | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149145.12    | 0.00%             | 2052-07-01      | 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        |    360000 | PA      | $338759.60    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 5.75% 12/15/2057                                                                  | CUSIP: 71885JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $537684.08    | 0.00%             | 2057-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 12/1/2049                                                                      | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42360.39     | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2038 @                                                                     | CUSIP: 586111PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $975372.48    | 0.01%             | 2038-07-01      | 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        |    120000 | PA      | $122132.89    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2034 @                                                                      | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $538828.34    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2040                                                                         | CUSIP: 64972JAR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4062198.06   | 0.03%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV                                         | SC JOBS-EC 4% 6/1/2036                                                                            | CUSIP: 83704MBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85088.92     | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEGAS NV CO 5% 7/1/43                                                                         | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4195584.28   | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | GA PWR - SOUTHERN CO 09-1 V1                                                                      | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2049-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2026                                                                       | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100837.45    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 5% 1/1/2036                                                                        | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710361.11    | 0.01%             | 2036-01-01      | 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        |    135000 | PA      | $137052.46    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 4% 7/1/2041                                                                       | CUSIP: 18610PBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96167.91     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 4% 7/1/2041                                                                         | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63065.87     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2032                                                                            | CUSIP: 167486J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     82000 | PA      | $81556.90     | 0.00%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2038                                                                          | CUSIP: 842469BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1759559.19   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA COMMN TAXINCREMENT REV                                                | MONONGALIA CNY 5% 6/1/2033                                                                        | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $881534.57    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV CTFS PARTN                                                               | NORTH IL 5.50% 4/1/2049                                                                           | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544018.10   | 0.01%             | 2049-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2044                                                                       | CUSIP: 791638H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80578.62     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                              | DALLAS TX ISD 5% 2/15/2030                                                                        | CUSIP: 235308U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1313724.26   | 0.01%             | 2030-02-15      | 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        |    150000 | PA      | $150773.03    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2040                                                                    | CUSIP: 592250ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $256630.83    | 0.00%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2038                                                                       | CUSIP: 64990AKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $474148.69    | 0.00%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                               | COBB GA KEN HSP 5% 4/1/2050                                                                       | CUSIP: 190813SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1335560.39   | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENESEE COUNTY FUNDING CORP/THE                                                            | GENESEE COUNT 5.25% 12/1/2052                                                                     | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248090.95    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 11/15/31                                                                                | CUSIP: 45203H4Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195313.25    | 0.00%             | 2031-11-15      | 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        |    185000 | PA      | $189023.29    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC SER B 5% 12/1/36                                                                       | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305585.78    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                         | MET GOVT TN W and S 5% 7/1/2046                                                                   | CUSIP: 592098T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $955500.98    | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 6% 6/1/2028                                                                         | CUSIP: 74443DLX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997362.10    | 0.01%             | 2028-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2037                                                                       | CUSIP: 60636SHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73471.05     | 0.00%             | 2037-03-01      | Fixed         | 0.04%                 | 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        |     80000 | PA      | $80780.68     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2032                                                                      | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15809.54     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 3.75% 1/1/2050                                                                             | CUSIP: 462467A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $604780.14    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS CA CMNTY COLLEGE DIST                                                   | CHABOT-LAS POSI 5.25% 8/1/2048                                                                    | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529810.40    | 0.00%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2041                                                                         | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $267283.89    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5.50% 7/15/2051                                                                   | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3240066.68   | 0.03%             | 2051-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 11/15/2038                                                                     | CUSIP: 67756CEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119449.93    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | 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        |    270000 | PA      | $275233.38    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                             | MIAMI-DADE EFA 5.25% 4/1/2044                                                                     | CUSIP: 59333APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584968.00   | 0.02%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 6/1/2051                                                                        | CUSIP: 13058TPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $189790.58    | 0.00%             | 2051-06-01      | Fixed         | 0.04%                 | 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        |    575000 | PA      | $591852.91    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD 5% 1/1/2046                                                                                | CUSIP: 63968AS89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $967719.47    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2034                                                                          | CUSIP: 167736P68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1480644.68   | 0.01%             | 2034-11-01      | 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        |    110000 | PA      | $109589.19    | 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        |   1650000 | PA      | $1722350.19   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-METRORAIL-B               | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4885069.19   | 0.04%             | 2044-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 5.25% 12/1/2035                                                                    | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1646000 | PA      | $1633915.56   | 0.01%             | 2035-12-01      | 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        |   3980000 | PA      | $3844303.09   | 0.03%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                             | DUVAL FL SD COP 5% 7/1/2034                                                                       | CUSIP: 267169HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1224938.95   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5.25% 3/1/2054                                                                    | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1641293.96   | 0.01%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.75% 7/1/2053                                                                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33260000 | PA      | $30409717.78  | 0.25%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 4/1/47                                                                                   | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7612482.87   | 0.06%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2044                                                                       | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $252037.83    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MD JHNS HPKNS HTLH 24B L=TD V1                                                                    | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2048-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2039                                                                       | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99998.70     | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2031 @                                                                       | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1754985.12   | 0.01%             | 2031-01-01      | 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        |    690000 | PA      | $708614.89    | 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        |    530000 | PA      | $557604.47    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA AREA FLD CTL AGY                                                             | SACRA CA FLOOD 5% 10/1/2036                                                                       | CUSIP: 785840JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508397.50    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 0% 8/1/2052                                                                       | CUSIP: 74440DDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1939117.44   | 0.02%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 4% 6/1/2039                                                                       | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $643694.38    | 0.01%             | 2039-06-01      | Fixed         | 0.04%                 | 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        |    705000 | PA      | $666376.01    | 0.01%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OLENTANGY LOC SCH DIST OH                                                                  | OLENTANGY OH SD 2% 12/1/2044                                                                      | CUSIP: 680616V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1362175.82   | 0.01%             | 2044-12-01      | Fixed         | 0.02%                 | 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        |   3250000 | PA      | $2978138.15   | 0.02%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 5.25% 5/1/2054                                                                    | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2427566.99   | 0.02%             | 2054-05-01      | 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        |    305000 | PA      | $309763.92    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 9/1/2025                                                                    | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $878627.05    | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 7/1/2037 @                                                                          | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371455.17    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 5.50% 6/15/2047                                                                   | CUSIP: 82652UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483372.05   | 0.01%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2047                                                                        | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170846.68    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCI DEV AUTH OH REV                                                             | PORT GTR CINCI 5.25% 12/1/2053                                                                    | CUSIP: 734195EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290031.90    | 0.00%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 6% 8/1/2051                                                                        | CUSIP: 71781XCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225306.92    | 0.00%             | 2051-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH STUDENTHSG REV                                                       | COBB GA 190778 5% 7/15/2030                                                                       | CUSIP: 190778JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.65      | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2050                                                                       | CUSIP: 59261AH91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2166322.60   | 0.02%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 3% 7/1/2035 @                                                                     | CUSIP: 45204E3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64468.64     | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2035                                                                       | CUSIP: 542403CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21955.32     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | 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        |    345000 | PA      | $350669.90    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% 7/1/2028                                                                        | CUSIP: 593338AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120137.76    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5.25% 1/1/2049 @                                                                  | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1328366.59   | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $300272.14    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 1/1/2037                                                                       | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1898782.38   | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                              | TAHOE-DOUGLAS V 5% 7/1/2045                                                                       | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242246.63    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                             | MD DOT TRAN FAC 5% 7/1/2040                                                                       | CUSIP: 574300MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327313.54    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 4% 7/1/2031                                                                       | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9034529.25   | 0.08%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2044                                                                            | CUSIP: 6461365M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $294924.49    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2029                                                                       | CUSIP: 485116YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21776.62     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 5% 1/1/2028 AMT                                                                        | CUSIP: 45528URT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425574.18    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FLA UTIL REV                                                                    | FT MYERS UTIL 0% 10/1/2049                                                                        | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $610700.02    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                        | DAUPHIN HLTH 5% 6/1/2029                                                                          | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218079.90    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                             | SAC CNTY ARPT 18C 5% 07/01/37@                                                                    | CUSIP: 786107RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $597265.26    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CCD CALIFORNIA                                                                    | YOSEMITE CCD CA 0% 8/1/2042                                                                       | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2724318.99   | 0.02%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6% 10/1/2045                                                                       | CUSIP: 45204FJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686673.12    | 0.01%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 4/1/2036                                                                       | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596531.35    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERBORO SCH DIST PA DELAWARECNTY                                                         | INTER PA 458436 5.50% 8/15/2063                                                                   | CUSIP: 458436YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207946.32    | 0.00%             | 2063-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 9/15/2025                                                                                | CUSIP: 20772KEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397210.42    | 0.00%             | 2025-09-15      | 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        |    565000 | PA      | $570018.50    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/15/2039 @                                                                 | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3787631.54   | 0.03%             | 2039-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/51                                                                                | CUSIP: 64972GK29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225924.56   | 0.01%             | 2051-06-15      | 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        |   1555000 | PA      | $1574356.80   | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2056                                                                               | CUSIP: 62620HFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391190.28    | 0.00%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2048                                                                            | CUSIP: 246388TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2342467.50   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S 5% 11/15/2025 @                                                                     | CUSIP: 20775HBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $633748.56    | 0.01%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.25% 5/1/2037                                                                     | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505368.50    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                                | JEA FL WTSW 5.25% 10/1/55                                                                         | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4325213.16   | 0.04%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/2033                                                                         | CUSIP: 66285WF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130321.87    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6.125% 10/1/2050                                                                   | CUSIP: 45204FJ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $367643.06    | 0.00%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2036                                                                         | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480542.75   | 0.02%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2437672.78   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DCH HCA ALA HLTHCARE FAC REV                                                               | DCH HLT CARE AL 5% 6/1/2033                                                                       | CUSIP: 233091FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165109.73    | 0.00%             | 2033-06-01      | 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        |    250000 | PA      | $201282.53    | 0.00%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2035                                                                       | CUSIP: 976595GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $192331.92    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/42@                                                                       | CUSIP: 392274X35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1131341.18   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2032                                                                          | CUSIP: 575829MZ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3363836.70   | 0.03%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 4% 6/15/2042 Q                                                                    | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $610218.29    | 0.01%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2032                                                                            | CUSIP: 153476GR1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    190000 | PA      | $208569.84    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR(SENIOR LIEN) 5% 7/1/46                                                            | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4271227.33   | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2052                                                                       | CUSIP: 56681NBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $228845.38    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                 | SHELBY TN HLTH 5% 12/1/2034                                                                       | CUSIP: 82169JAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67234.57     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2039                                                                        | CUSIP: 64990FKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028184.40   | 0.01%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV                                    | MIDA MTN VLG PU 5% 8/1/2050                                                                       | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232943.45    | 0.00%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2041                                                                        | CUSIP: 70870EBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $153224.37    | 0.00%             | 2041-01-01      | Fixed         | 0.00%                 | 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        |    130000 | PA      | $134934.94    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2033                                                                              | CUSIP: 717813XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95231.65     | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2050                                                                            | CUSIP: 64613CFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71797.82     | 0.00%             | 2050-06-15      | 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        |    150000 | PA      | $141486.84    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2037                                                                            | CUSIP: 2510933R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299240.45    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2041                                                                       | CUSIP: 65820YSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $129535.74    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YSY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $84404.11     | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2026                                                                         | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136386.21    | 0.00%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2049                                                                       | CUSIP: 71885DEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $617101.11    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 07/01/42                                                                       | CUSIP: 71885DDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1040138.51   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES HSG-A                                                                          | LOS ANGELES HSG 4.50% 7/1/2046                                                                    | CUSIP: 54456HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1685102.46   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/29                                                                                 | CUSIP: 574218XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370328.41    | 0.00%             | 2029-07-01      | 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        |    495000 | PA      | $508809.61    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA NAT GAS FING AUTH GAS REV                                                     | ROSEVILLE CALIF NAT GAS FING AUTH GAS REV G=MERRILL LYNCH                                         | CUSIP: 777863AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $983470.78    | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2035                                                                      | CUSIP: 452017AL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15567.52     | 0.00%             | 2035-10-01      | 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        |   2560000 | PA      | $2704230.40   | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 4% 4/1/2038                                                                               | CUSIP: 9143533P0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    410000 | PA      | $393535.75    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | 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        |    155000 | PA      | $159364.85    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 5% 2/15/2042                                                                    | CUSIP: 362762LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $844428.51    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/1/47                                                                        | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3214838.92   | 0.03%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2044                                                                      | CUSIP: 65820YSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177193.21    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOSTON MA WTR and SWR COMMN                                                                | BOSTON MA W and S 3% 11/1/2041                                                                    | CUSIP: 101029UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2421100.20   | 0.02%             | 2041-11-01      | Fixed         | 0.03%                 | 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        |    245000 | PA      | $249009.94    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2048                                                                    | CUSIP: 39081JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2332174.95   | 0.02%             | 2048-07-01      | 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        |   3180000 | PA      | $3355839.69   | 0.03%             | 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        |    705000 | PA      | $677554.49    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 8/15/2047                                                                       | CUSIP: 45204FTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9929815.00   | 0.08%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                            | TX SF-MRB 5.50% 9/1/2052                                                                          | CUSIP: 88275FUT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1255553.52   | 0.01%             | 2052-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR SER D 5% 12/1/2030                                                                | CUSIP: 944514SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75195.79     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | 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        |    365000 | PA      | $368274.16    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                                  | NEW JERSEY ECNM 6.625% 1/1/2045 @                                                                 | CUSIP: 64578TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506796.40    | 0.00%             | 2045-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 7/1/2035 @                                                                       | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2898328.98   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                           | MIAMI-DADE WTSW 4% 10/1/2048                                                                      | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $712174.92    | 0.01%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2064                                                                               | CUSIP: 62620HGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135310.63   | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 6/15/2042                                                                         | CUSIP: 74442EKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125649.06    | 0.00%             | 2042-06-15      | 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        |    150000 | PA      | $152734.01    | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV                                                      | SAN DIEGO CNCA 5% 5/1/2052                                                                        | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3143024.15   | 0.03%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                        | KY ST MUNI PWR 4% 9/1/2045                                                                        | CUSIP: 491501FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $633448.05    | 0.01%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $158103.33    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV                                          | WILLIAMSBURG VI 5.25% 7/1/2053                                                                    | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212355.13    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 5% 6/1/2028                                                                         | CUSIP: 60535QYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42178.98     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 12/31/2049                                                                     | CUSIP: 74526YCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $116400.00    | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.125% 5/15/2038                                                                  | CUSIP: 45204EC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1326669.80   | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2044                                                                       | CUSIP: 167505TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $555428.64    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                 | DC WA UNIV REV 5% 4/1/2035                                                                        | CUSIP: 25484JDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $649379.52    | 0.01%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELLWOOD ILL TAX INCREMENT REV                                                             | BELLWOOD ILL TA 5% 12/1/2039                                                                      | CUSIP: 080031AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221111.18    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | DIRECTOR STA NV 5% 12/15/2048                                                                     | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $920532.12    | 0.01%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL 5% 8/15/29                                                                         | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88018.89     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGYMULTIFAMILY TAX EXEMPT MTG BKDBDS                             | DC HSG FIN AGYM 4.875% 9/1/2045                                                                   | CUSIP: 25477UAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1924082.40   | 0.02%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2040                                                                     | CUSIP: 917467AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350944.44    | 0.00%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/29                                                                              | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $809091.23    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/41@                                                                           | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2596247.16   | 0.02%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 8% 8/1/2043                                                                               | CUSIP: 19648AQ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $835310.31    | 0.01%             | 2043-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV                                                  | LAUREL RD CMNTY 3% 5/1/2031                                                                       | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $320543.02    | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 6/1/2028                                                                                | CUSIP: 011839XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89631.99     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2028                                                                       | CUSIP: 158249LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40968.66     | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2042                                                                       | CUSIP: 57778PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149315.62    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VANCOUVER HOUSING AUTHORITY                                                                | VANCOUVER HOUSING AUTHORITY 4.50% 10/1/2042                                                       | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $213017.49    | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2041                                                                       | CUSIP: 60636SHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85760.75     | 0.00%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5% 12/31/2034@                                                                          | CUSIP: 882667CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $548434.78    | 0.00%             | 2034-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2040                                                                          | CUSIP: 842469CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1969216.43   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2032                                                                           | CUSIP: 57420NBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148873.44    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2037                                                                           | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $211793.27    | 0.00%             | 2037-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 6% 1/1/2038                                                                            | CUSIP: 167486C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021490.50   | 0.01%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO TAXINCREMENT and SALES TAX SUPPORTED REV                        | COPPER RIDGE ME 5% 12/1/2039                                                                      | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468758.85    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT                                    | SPRING VY CMNT 3.75% 9/1/2051                                                                     | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $3691198.24   | 0.03%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                       | ARIZONA INDL D 5% 6/1/2054                                                                        | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127422.11    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/2036 @                                                                         | CUSIP: 575898DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214209.35    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC                                               | CUSIP: 167501XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $271750.74    | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2055                                                                         | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41130000 | PA      | $35587489.83  | 0.30%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 4% 1/1/2045                                                                          | CUSIP: 74444KBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $193533.69    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 1/1/2047                                                                        | CUSIP: 97712JED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $763815.65    | 0.01%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2055                                                                       | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $346549.72    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $570831.25    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TX REGL WTR                                                               | WEST HARRIS WTR 4% 12/15/2049                                                                     | CUSIP: 95308RRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $760606.35    | 0.01%             | 2049-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 0% 10/1/2045 MT @                                                                    | CUSIP: 13048RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249963.63   | 0.01%             | 2045-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA IDA REV                                                              | EAST HMPFLD TWP 5% 7/1/2035                                                                       | CUSIP: 273007BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150184.17    | 0.00%             | 2035-07-01      | 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        |    120000 | PA      | $121906.72    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5% 9/1/2038                                                                        | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $892472.33    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 5% 6/1/2058                                                                        | CUSIP: 57422KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $690606.99    | 0.01%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5.50% 6/1/2052 @                                                                  | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1216000 | PA      | $1178020.79   | 0.01%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $5463444.57   | 0.05%             | 2056-02-01      | Fixed         | 0.04%                 | 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        |    140000 | PA      | $143556.53    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/36@                                                                       | CUSIP: 54714CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170717.33    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 3.625% MT                                                                           | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4296105.07   | 0.04%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 11/1/47@                                                                            | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4235161.50   | 0.04%             | 2047-11-01      | Fixed         | 0.04%                 | 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        |     60000 | PA      | $61517.58     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMOC DEV AUTH RETIREMENT CMNTY REV                                 | SOUTH CARL JOB 5% 11/15/2047                                                                      | CUSIP: 83704EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $541463.58    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV                              | CLEVELAND-CU 4.50% 12/1/2055                                                                      | CUSIP: 18611HAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79431.25     | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2037                                                                            | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $389434.77    | 0.00%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.25% 6/15/2052                                                                      | CUSIP: 74442EKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $180641.84    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2042                                                                          | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $67813.89     | 0.00%             | 2042-09-01      | Fixed         | 0.00%                 | 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        |    145000 | PA      | $148392.81    | 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        |     55000 | PA      | $55749.52     | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT SVC LEARNING ACADEMY MICH PUB SCH ACADEMY REV                                      | DETRO MI 251354 4% 7/1/2041                                                                       | CUSIP: 251354AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208365.68    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/34                                                                        | CUSIP: 463794KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95613.45     | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                        | KOHLE WI 2% 3/1/2038                                                                              | CUSIP: 50025MBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $410688.66    | 0.00%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 8/15/2052                                                                           | CUSIP: 13080SM76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $735001.23    | 0.01%             | 2052-08-15      | 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        |    105000 | PA      | $106649.95    | 0.00%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 4.375% 7/1/2030                                                                             | CUSIP: 74526QEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92165.49     | 0.00%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2034                                                                        | CUSIP: 20775DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37415.74     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 4% 1/1/2036                                                                         | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1513269.33   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 11/1/2038                                                                       | CUSIP: 64577XBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $274762.97    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 7/1/2054                                                                          | CUSIP: 54628CHY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $324210.62    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.50% 5/1/2043 @                                                                    | CUSIP: 79766DVX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1644222.38   | 0.01%             | 2043-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.50% 7/1/2052                                                                    | CUSIP: 39081JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4243672.88   | 0.04%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY                                      | MARICOPA AZ USD 4.25% 6/1/2047                                                                    | CUSIP: 56756QBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $159035.49    | 0.00%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 2/15/2039                                                                        | CUSIP: 64990FPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951204.50    | 0.01%             | 2039-02-15      | Fixed         | 0.04%                 | 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        |    585000 | PA      | $625504.23    | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                      | CTSC JOBS-ECO D 5.50% 11/15/2044                                                                  | CUSIP: 83704HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154824.45    | 0.00%             | 2044-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 8/1/2031                                                                                 | CUSIP: 13063EDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2377496.29   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGDON CNTY PA GEN AUTH REV                                                            | HUNTI PA 44586S 5% 5/1/2046                                                                       | CUSIP: 44586SBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276681.15    | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2035                                                                    | CUSIP: 39081JAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320830.42   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 0% 4/1/2054 MT                                                                    | CUSIP: 292723AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059025.90   | 0.03%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5.25% 7/1/2044                                                                    | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3245097.03   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2041                                                                       | CUSIP: 60416S7M6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70096.17     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/31                                                                         | CUSIP: 93978HUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87318.90     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTHORITY 4% 7/15/2046 @                                                                     | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7460000 | PA      | $6409251.54   | 0.05%             | 2046-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 4% MT                                                                              | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2392630.91   | 0.02%             | 2053-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2048                                                                        | CUSIP: 57584YJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $625070.34    | 0.01%             | 2048-07-01      | 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        |    910000 | PA      | $916942.75    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5.25% 7/1/2049                                                                            | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $963877.55    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2035                                                                       | CUSIP: 64990AFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1813358.47   | 0.02%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 10/1/2036                                                                          | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1547042.59   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2042                                                                        | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1201708.04   | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.771% 12/1/2027                                                                     | CUSIP: 83715AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $747364.65    | 0.01%             | 2027-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 9/15/2040                                                                        | CUSIP: 34061UFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95992.72     | 0.00%             | 2040-09-15      | 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        |  10521895 | PA      | $10423887.43  | 0.09%             | 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        |    706000 | PA      | $758442.10    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2039                                                                       | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19070.83     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2034                                                                        | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233155.60    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/36                                                                         | CUSIP: 678595EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120554.27    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH ECONOMIC DEV REV                                    | CLEVE OH 18610T 5% 12/1/2042                                                                      | CUSIP: 18610TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280083.90    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/34                                                                     | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194520.25    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/34@                                                                           | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $397398.27    | 0.00%             | 2034-05-15      | 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        |   2895000 | PA      | $3025060.77   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 5.5% 12/1/2053                                                                    | CUSIP: 18610PAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1318695.69   | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2049                                                                         | CUSIP: 914845RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527816.99    | 0.00%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2040                                                                         | CUSIP: 2510934N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212762.71    | 0.00%             | 2040-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DFA SFMLY MTG REV                                                              | AR HSG SF 4.70% 7/1/2055                                                                          | CUSIP: 041083ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $835063.42    | 0.01%             | 2055-07-01      | 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        |    115000 | PA      | $118740.36    | 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        |    100000 | PA      | $102946.86    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5.375% 8/1/2051                                                                    | CUSIP: 71781XBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $313570.34    | 0.00%             | 2051-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 2% 7/1/2037 @                                                                       | CUSIP: 57563RSJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57032.01     | 0.00%             | 2037-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 12/1/2041                                                                          | CUSIP: 19645UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $322144.96    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 5% 3/15/2042                                                                        | CUSIP: 650036FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785860.95    | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT(CHF-DAVIS II LL)/BAMAC 3% 5/15/51                                                  | CUSIP: 13049YFQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $181156.38    | 0.00%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                          | HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54                                                    | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1304938.80   | 0.01%             | 2054-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.25% 7/1/2053                                                                     | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110871.62    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                                | LAFAYETTE SCH 4% 4/1/48                                                                           | CUSIP: 506624UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1656630.90   | 0.01%             | 2048-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROSEMONT ILL                                                                               | ROSEMONT ILL 5% 12/1/2040                                                                         | CUSIP: 777543WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329367.00   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2037                                                                            | CUSIP: 64613CCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181354.80   | 0.03%             | 2037-06-15      | 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        |    795000 | PA      | $832167.92    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY DE REV                                                                         | SUSSEX DE REV 5% 1/1/2036                                                                         | CUSIP: 86926RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1208432.69   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2048 @                                                                          | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $8240039.37   | 0.07%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                            | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                             | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1621039.60   | 0.01%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                            | LA LOC GOV EF 6% 11/15/2035                                                                       | CUSIP: 546282H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120058.60    | 0.00%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 5.5% 12/1/2043                                                                    | CUSIP: 18610PAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240603.31    | 0.00%             | 2043-12-01      | Fixed         | 0.06%                 | 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        |    515000 | PA      | $373172.19    | 0.00%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2032                                                                         | CUSIP: 2510934E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188400.03    | 0.00%             | 2032-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                 | ATLANTA GA DE 6.75% 1/1/2035                                                                      | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $1397250.00   | 0.01%             | 2035-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2031                                                                       | CUSIP: 452272B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187250.35    | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2039                                                                          | CUSIP: 575829HB5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2076720.08   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST CHICAGO IND SOLID WASTE DISP REV                                                      | EAST CHIC IN SW 5.50% 9/1/2028 @                                                                  | CUSIP: 271655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $236833.73    | 0.00%             | 2028-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2034                                                                    | CUSIP: 74526YGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92296.29     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | 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        |    285000 | PA      | $295637.82    | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2040                                                                       | CUSIP: 167505YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $232312.44    | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% 7/1/2036                                                                        | CUSIP: 041438GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $502798.94    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2040                                                                       | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $37965.41     | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2026                                                                       | CUSIP: 469487TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20539.45     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.25% 10/1/2049                                                                     | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1198033.34   | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2053                                                                    | CUSIP: 592250BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $849708.26    | 0.01%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2030                                                                               | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52876.82     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR AUTH REV 5% 12/1/2044                                                             | CUSIP: 944514QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $524977.16    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CITY USD CTFS PARTN                                                      | SAN BERN SD COP 5% 10/1/2038                                                                      | CUSIP: 796714ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $432801.43    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                         | ST LOUIS MO LD 5% 6/1/2041                                                                        | CUSIP: 85233SCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1678968.55   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                       | MN ST OFF HI ED 2.65% 11/1/2038 @                                                                 | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $435214.27    | 0.00%             | 2038-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                              | CONROE TX ISD 3% 2/15/2041                                                                        | CUSIP: 208418Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4042028.00   | 0.03%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 11/1/2051                                                                                | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10104744 | PA      | $6189155.76   | 0.05%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2041                                                                     | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $61175.85     | 0.00%             | 2041-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLEMENT FING CORP                                                                | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET BKD-B                                 | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $690540.73    | 0.01%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                             | MIDTOWN MIAMI C 5% 5/1/2037                                                                       | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24999.44     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV                                            | JEFFERSON COUNY 6.875% 12/1/2053                                                                  | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511044.20   | 0.01%             | 2053-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO IL DED TAX CAP APPREC-MCCORMICK-A MBIA                                        | CUSIP: 592247K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1081204.96   | 0.01%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2043 @                                                                             | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1746108.89   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2039                                                                       | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30650.44     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                 | WASHOE NV WTR 4.125% MT@                                                                          | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $354491.46    | 0.00%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                             | PA PSBA SCH 5% 12/1/2029                                                                          | CUSIP: 85732TKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274479.22    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 5/15/2033                                                                       | CUSIP: 45204FHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144103.36    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5.25% 10/1/44@                                                                    | CUSIP: 392275FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2105415.23   | 0.02%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION                                                | UNIV MD 4% 4/1/2043                                                                               | CUSIP: 91440ADL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1078635.63   | 0.01%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 1/1/2060                                                                        | CUSIP: 74442PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $81114.88     | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2051                                                                       | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2491178.71   | 0.02%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2028                                                                     | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259104.58    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2027                                                                        | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56446.29     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2026                                                                       | CUSIP: 167505WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116379.84    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 2/1/2055 MT                                                                     | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9868553.34   | 0.08%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2027 ETM                                                                   | CUSIP: 675383RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37541.74     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001                                                     | WHATC WA 962468 5.50% 12/1/2041 @                                                                 | CUSIP: 962468FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300408.90    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2035                                                                         | CUSIP: 64972HVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450231.71    | 0.00%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.25% 11/15/2055                                                                   | CUSIP: 74442PL29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1939555.20   | 0.02%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTHREV                                                          | GA ST HR ED FAC 5% 6/15/2034                                                                      | CUSIP: 373511HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278132.53    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2036                                                                     | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88610.30     | 0.00%             | 2036-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                         | DC STUD DORM 5% 10/01/2035                                                                        | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    960000 | PA      | $941149.73    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A-A                                                 | CUSIP: 167505EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $349466.89    | 0.00%             | 2026-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 4% 7/1/2041 @                                                                          | CUSIP: 795576KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1130568.50   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2034                                                                         | CUSIP: 2510934G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101473.26    | 0.00%             | 2034-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 9/1/2051                                                                           | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $317474.28    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2041                                                                       | CUSIP: 60416S8M5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     95000 | PA      | $88797.69     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2029                                                                       | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110026.59    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2040                                                                      | CUSIP: 19648FRU0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55483.93     | 0.00%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2025                                                                         | CUSIP: 646080UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312523.18    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST                                                                                    | UTAH ST BUILD AMERICA BONDS-SER B                                                                 | CUSIP: 917542QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    113170 | PA      | $113071.82    | 0.00%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 5% 11/15/2044                                                                      | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8257019.72   | 0.07%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                           | SAN MATEO CN 5% 7/15/2043                                                                         | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1289485.48   | 0.01%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2037 @                                                                        | CUSIP: 837123HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182774.54    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GULF COAST TX IDA SLD WST REV                                                              | GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM PJ-RMKT 7/1/02                  | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1206291.88   | 0.01%             | 2028-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4.5% 6/1/2033                                                                      | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $659612.24    | 0.01%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 7.00% 11/15/2057                                                                      | CUSIP: 72178AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334452.29    | 0.00%             | 2057-11-15      | Fixed         | 0.07%                 | 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        |   1205000 | PA      | $1205561.05   | 0.01%             | 2049-06-01      | 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        |   5960000 | PA      | $5051914.73   | 0.04%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5.25% 7/1/2047                                                                    | CUSIP: 83703FJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1792746.20   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                                | NTHSIDE TX ISD 3.35% 8/15/2036                                                                    | CUSIP: 66702RTT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1250965.84   | 0.01%             | 2036-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 7/1/2046                                                                       | CUSIP: 16514PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4318082.57   | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.50% 5/1/2046                                                                             | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    625000 | PA      | $657934.50    | 0.01%             | 2046-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV                                           | STERLING RCH 5.75% 12/1/2054                                                                      | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $579546.54    | 0.00%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2043                                                                               | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1560394.89   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 6/1/2037                                                                       | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $147961.06    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2049                                                                      | CUSIP: 592643DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $343473.59    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2045                                                                       | CUSIP: 838536LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353152.87    | 0.00%             | 2045-11-01      | 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        |    135000 | PA      | $138586.17    | 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        |  12490000 | PA      | $12874061.26  | 0.11%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% 10/1/2052                                                                       | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5403361.00   | 0.05%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4.25% 7/1/2043                                                                        | CUSIP: 19645UPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1549972.17   | 0.01%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REV                                                                    | GUAM PORT AUTH 5% 7/1/2048                                                                        | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340035.57    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2030                                                                       | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598749.18    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 1/1/2028                                                                            | CUSIP: 45505TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20947.98     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/26                                                                              | CUSIP: 167486F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231604.27    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2048 @                                                                       | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252690.13   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 4.50% 10/1/2049                                                                    | CUSIP: 165588FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $259919.55    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                  | COLUMBUS OH SD 5% 12/1/2032 PRE                                                                   | CUSIP: 1995077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5095.20      | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                  | ELGIN TX 286525 4% 7/15/2038                                                                      | CUSIP: 286525TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112281.80    | 0.00%             | 2038-07-15      | Fixed         | 0.04%                 | 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        |   7825000 | PA      | $6536127.82   | 0.05%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2028                                                                                | CUSIP: 452152M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433181.29    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2028                                                                         | CUSIP: 339511EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61464.62     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2033                                                                          | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7395000 | PA      | $5229000.80   | 0.04%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2034                                                                            | CUSIP: 153476GT7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240293.47    | 0.00%             | 2034-07-01      | 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        |    365000 | PA      | $405683.34    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN INDP SCH DIST 728                                                             | ELK RIVER SD MN 2.5% 2/1/2038                                                                     | CUSIP: 287425N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1378034.16   | 0.01%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 3% 6/15/2044                                                                              | CUSIP: 64972GZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1801188.87   | 0.02%             | 2044-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2048                                                                        | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $751415.05    | 0.01%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DENTON TX                                                                        | COUNTY OF DENTO 6.125% 12/31/2055                                                                 | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $725989.88    | 0.01%             | 2055-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2042                                                                        | CUSIP: 57584YDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $543200.97    | 0.00%             | 2042-07-01      | 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        |   3085000 | PA      | $2889355.78   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN AUTH SER C 4% 2/15/36                                                                      | CUSIP: 45204EFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $896480.86    | 0.01%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 4.125% 12/31/2038 AMT                                                                     | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $323935.23    | 0.00%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CA UN 3% 7/1/2037                                                                       | CUSIP: 797356BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $529373.84    | 0.00%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2035 AMT                                                                    | CUSIP: 87172NBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $714384.19    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV                                             | VERMO VT 924157 4.625% 4/1/2036 @                                                                 | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221278.75    | 0.00%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/40                                                        | CUSIP: 45204FBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448298.10    | 0.00%             | 2040-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 4% 3/1/2038                                                                       | CUSIP: 452153AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1587009.40   | 0.01%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                      | CUSIP: 646136EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1267711.50   | 0.01%             | 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        |   2120000 | PA      | $2351435.74   | 0.02%             | 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        |   9895315 | PA      | $9307014.72   | 0.08%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 4% 7/1/2034                                                                       | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34041.28     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QKP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $226693.75    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2046                                                                     | CUSIP: 917467CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $447279.07    | 0.00%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 4% 3/1/2040                                                                       | CUSIP: 452153AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1179897.29   | 0.01%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/31                                                                     | CUSIP: 64461XFK6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77495.56     | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 12/1/2039 @                                                                      | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95329.34     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                              | FORT WORTH TX 2% 2/15/2039                                                                        | CUSIP: 349515J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2380661.12   | 0.02%             | 2039-02-15      | Fixed         | 0.02%                 | 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        |   9765000 | PA      | $9947381.88   | 0.08%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2040 AMT                                                                  | CUSIP: 114894WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3135239.48   | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRDCALIF MEASURE RR SALES TAX REV                               | PENINSULA CORRI 5% 6/1/47                                                                         | CUSIP: 707121AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774368.25    | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                             | VOLUSIA CNTY FL 5% 10/15/2049                                                                     | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $395456.22    | 0.00%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                             | MCHENRY CNTY IL 0 1/15/26                                                                         | CUSIP: 581158JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $181123.44    | 0.00%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 4% 11/15/2038                                                                     | CUSIP: 613520MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $446998.02    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                           | UNIV CA MED CTR O-2 V1                                                                            | CUSIP: 913366KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.02%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2045                                                                         | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $355978.47    | 0.00%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                              | DE ST EDA 5% 9/1/2046                                                                             | CUSIP: 246387RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97349.21     | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISA VA                                                                                  | LOUISA VA IDA 0.75% 11/1/2035 MT                                                                  | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $875571.74    | 0.01%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 11/15/2043                                                                     | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900792.90    | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                             | KS CITY MO SANT 5% 01/01/33 Q                                                                     | CUSIP: 48507TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26049.22     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 10/15/2043                                                                       | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $273623.85    | 0.00%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/48@                                                                          | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1658106.49   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 4% 2/15/2043                                                                       | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $680093.10    | 0.01%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2035                                                                      | CUSIP: 042467ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104912.39    | 0.00%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2057                                                                           | CUSIP: 72177MUD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $47582.15     | 0.00%             | 2057-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 6/1/2049                                                                       | CUSIP: 59447TL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93952.26     | 0.00%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2029                                                                           | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301573.78    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2037                                                                             | CUSIP: 25483VSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $553174.49    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                         | MET GOVT TN W and S 5% 7/1/2042                                                                   | CUSIP: 592098Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $485308.22    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 5.25% 9/1/2047                                                                    | CUSIP: 786071RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060062.01   | 0.01%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 4.7% 4/1/2036 @                                                                   | CUSIP: 95648VBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3577074.83   | 0.03%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2037                                                                            | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9555000 | PA      | $9675625.19   | 0.08%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 5/1/2035                                                                           | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1091499.44   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST COLO                                                                      | HOGBACK MET DIS 5% 12/1/2051                                                                      | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446670.75    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 4% 8/15/2042                                                                              | CUSIP: 70917SS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1156402.93   | 0.01%             | 2042-08-15      | Fixed         | 0.04%                 | 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        |     65000 | PA      | $65988.22     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                                | PHIL PA GAS/AGM 4% 8/1/45                                                                         | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $116816.69    | 0.00%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                 | OK HSG FIN AGY 4% 9/1/2049                                                                        | CUSIP: 67886MSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461088.27    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2038 Q                                                                 | CUSIP: 592250EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $215336.10    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 11/1/2055 MT                                                                    | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3341520.00   | 0.03%             | 2055-11-01      | Variable      | 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        |    120000 | PA      | $124971.20    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.50% 6/1/2050                                                                     | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5221416.82   | 0.04%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 4.75% 11/15/2029                                                                  | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235534.72    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV                                          | CONLEY RD TRANS 5.375% 5/1/2047                                                                   | CUSIP: 207380AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241008.75    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 12/1/2045                                                                      | CUSIP: 59447THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870961.60    | 0.01%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.375% 10/1/2045                                                                  | CUSIP: 65820YLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1496101.46   | 0.01%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                             | SPOKANE WA PUB 5% 12/1/2038                                                                       | CUSIP: 849088DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76355.21     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2032 AMT                                                                    | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $691343.74    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2030                                                                            | CUSIP: 5444956H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1805889.91   | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5.5% 2/15/2057                                                                      | CUSIP: 2322655V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4995867.11   | 0.04%             | 2057-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PA THOS JEFF UNIV 24D2 L=PN V1                                                                    | CUSIP: 70917TSU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3550000.00   | 0.03%             | 2061-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.25% 7/1/2045                                                                    | CUSIP: 57585BJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320024.48    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW FIN CORP ILL SALESTAX REV                                                       | BRIDGEVIEW FIN 5% 12/1/2042                                                                       | CUSIP: 108552AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $321341.58    | 0.00%             | 2042-12-01      | Fixed         | 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        |   1535000 | PA      | $1566009.46   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 4% 6/1/2051                                                                               | CUSIP: 956622S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1295120.59   | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3% 1/1/2052                                                                            | CUSIP: 45505TVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $883343.80    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 2/15/2040                                                                        | CUSIP: 64990FPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3828322.70   | 0.03%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/32                                                                     | CUSIP: 64461XFL4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15459.72     | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXP IL AGM 0% 6/15/47                                                                | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $372055.40    | 0.00%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                             | DC MET TRAN 5% 7/1/2033                                                                           | CUSIP: 938782FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261108.65    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 9/1/2050                                                                           | CUSIP: 19645UEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82049.50     | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                 | WASH TUBS 4% 6/1/2045                                                                             | CUSIP: 940158GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1377299.39   | 0.01%             | 2045-06-01      | Fixed         | 0.04%                 | 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        |    735000 | PA      | $773041.62    | 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        |    970000 | PA      | $887788.04    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                                | CHINO VY USD CA 3.375% 8/1/2050                                                                   | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $8321314.08   | 0.07%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2037                                                                      | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $28983.39     | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLEMENT FING CORP                                                                | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A                                 | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22030000 | PA      | $5541060.50   | 0.05%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2033                                                                       | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103491.17    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 4% 12/1/2032                                                                        | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55404.88     | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/1/2029                                                                            | CUSIP: 64577B4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5139.93      | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $538489.32    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2043 @                                                                     | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $796790.10    | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL OSF HLTHCR SYS 18C L=PN V1                                                                     | CUSIP: 45204EM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.02%             | 2037-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 4% 7/1/2048                                                                                | CUSIP: 658207VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445384.93    | 0.00%             | 2048-07-01      | Fixed         | 0.04%                 | 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        |    275000 | PA      | $270396.78    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENV IMP ENV IMPT                                                               | MO ENVIRON IMP 2.9% 9/1/2033                                                                      | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894762.10    | 0.01%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | IL RTA 5% 6/1/2037                                                                                | CUSIP: 7599115Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $387504.97    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2040                                                                        | CUSIP: 64990FW91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2747858.46   | 0.02%             | 2040-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2048                                                                             | CUSIP: 25483VTT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1684466.04   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                 | SHELBY TN HLTH 5.25% 12/1/2044                                                                    | CUSIP: 82169JAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $144922.49    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 5% 2/15/2045                                                                    | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1037144.18   | 0.01%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 544532LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15885.84     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2039                                                                        | CUSIP: 650036AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1214645.63   | 0.01%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLND EMP TOBAC 0% 6/1/2057                                                                       | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $588161.70    | 0.00%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                                | QUEEN CRK AZ 5% 8/1/2047                                                                          | CUSIP: 74823YCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483754.66    | 0.00%             | 2047-08-01      | 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        |   1040000 | PA      | $468716.04    | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 4% 1/1/2042                                                                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $711049.74    | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | 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        |   6415000 | PA      | $5314372.68   | 0.04%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5.25% 1/1/2044                                                                      | CUSIP: 66285WR65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $676589.39    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                                | LA CA USD 5.25% 7/1/42                                                                            | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4095415.20   | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2032 PRE                                                                    | CUSIP: 544648WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1187486.90   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2047                                                                    | CUSIP: 74443UBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $930388.28    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2043                                                                       | CUSIP: 64990AHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2426700.34   | 0.02%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH REV 88277P                                                           | TEXAS ST 88277P 5.25% 5/1/2037                                                                    | CUSIP: 88277PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242580.52    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                                | CA ST MFA MHSG 4% 11/1/2036                                                                       | CUSIP: 130483ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $375924.86    | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2031                                                                      | CUSIP: 65820YMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246937.93    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 12/1/2046                                                                              | CUSIP: 13080SMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1623283.00   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                        | CALHO MI 12964U 5% 2/15/2037                                                                      | CUSIP: 12964UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139060.71    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                                 | CANYONS MET D5 6.50% 12/1/2054                                                                    | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $595178.82    | 0.00%             | 2054-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.625% 4/1/2040 @                                                                   | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4648832.58   | 0.04%             | 2040-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 5% 2/1/2042                                                                           | CUSIP: 60635H2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $668568.13    | 0.01%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                                | MIAMI OH HSP 5% 8/1/2049                                                                          | CUSIP: 593328FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2034441.78   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2025 @                                                                    | CUSIP: 592647FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432010.81    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2034                                                                                | CUSIP: 452153EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7447038.19   | 0.06%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 6.375% 11/15/2049                                                                 | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $864500.00    | 0.01%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 4% 12/1/2041 @                                                                       | CUSIP: 646080WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2570323.20   | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2035                                                                      | CUSIP: 64578EMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36084.41     | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 4% 7/1/2039                                                                             | CUSIP: 25483VWB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $941055.26    | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2028                                                                      | CUSIP: 944514YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62521.35     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2032                                                                        | CUSIP: 544648XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $804564.00    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2029                                                                                | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3409502.45   | 0.03%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                              | IRVINE CA IMPT 4% 9/2/2027                                                                        | CUSIP: 46360RLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45101.74     | 0.00%             | 2027-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV                                                  | CALHOUN CNTY RE 6.50% 7/1/2026                                                                    | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $540566.79    | 0.00%             | 2026-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 4.50% 12/1/2038 @                                                                  | CUSIP: 56042TDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $930334.27    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 3.75% 1/1/2029 @                                                                      | CUSIP: 677525WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3308761.61   | 0.03%             | 2029-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TENN HEALTH and EDL FACS BRD MULTIFAMILY HSG REV                                 | CLEVE TN 186546 4.20% 5/1/2040                                                                    | CUSIP: 186546AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    628000 | PA      | $592655.78    | 0.00%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 5% 9/1/2032                                                                      | CUSIP: 725304VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122855.27    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 3% 10/1/2043                                                                      | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $2788624.87   | 0.02%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2048 @                                                                        | CUSIP: 837123HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $653909.80    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 7/1/2029                                                                                 | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5399533.06   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO ILL CAP APPREC-CITY COLLEGES                                                              | CUSIP: 167484QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $365523.77    | 0.00%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2052                                                                       | CUSIP: 04052BFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $241246.49    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4% 8/1/2047                                                                        | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $883272.23    | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDICAL CTR EDL BLD CRP MS REV                                                             | MED CTR MS ED 4% 6/1/2053                                                                         | CUSIP: 584556HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1833949.69   | 0.02%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                              | MIAMI BCH HFA 3% 11/15/2051                                                                       | CUSIP: 593211FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $208918.77    | 0.00%             | 2051-11-15      | Fixed         | 0.03%                 | 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        |    700000 | PA      | $676232.41    | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2040                                                                            | CUSIP: 6461367G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230260.86    | 0.00%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2048                                                                    | CUSIP: 20774Y6K8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232578.45    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 4% 6/15/2029                                                                         | CUSIP: 74442EEW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99833.30     | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                             | CARLSBAD CA USD 3% 8/1/2042                                                                       | CUSIP: 142665GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $569781.13    | 0.00%             | 2042-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $620145.27    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5.125% 11/15/2046                                                                  | CUSIP: 57584YMJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $925028.72    | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                            | PA ST 3% 9/15/2033                                                                                | CUSIP: 70914PE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1738750.87   | 0.01%             | 2033-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POCONO MTNS PA INDL PK AUTH HOSP REV                                                       | POCONO MTNS PA 5% 8/15/2040                                                                       | CUSIP: 73043PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99253.45     | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                     | CENTRAL TX TPK 0% 8/15/2042                                                                       | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052041.50   | 0.01%             | 2042-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TEX INDPT SCH DIST                                                          | LUBB-COOPER ISD 5% 2/15/2046                                                                      | CUSIP: 549108C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1208504.07   | 0.01%             | 2046-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2033 @                                                                     | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912429.36    | 0.01%             | 2033-07-01      | 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        |   2705000 | PA      | $2823306.69   | 0.02%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5% 1/1/2030                                                                           | CUSIP: 613609B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209985.05    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2036                                                                        | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1139091.71   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL EDL FACS REV                                                               | JACK FL ED 5% 6/1/2053                                                                            | CUSIP: 46936RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2083595.82   | 0.02%             | 2053-06-01      | 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        |     95000 | PA      | $88849.72     | 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        |    125000 | PA      | $126814.20    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5% 7/1/2048                                                                       | CUSIP: 39081HBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1658662.71   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2044 @                                                                    | CUSIP: 052398GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $828337.45    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 12/31/2060 @                                                                  | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9669790.20   | 0.08%             | 2060-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5.25% 7/1/2048                                                                    | CUSIP: 39081HFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1426200.19   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                                              | FAIRFAX VA IDA 5% 5/15/2031                                                                       | CUSIP: 303823LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $598965.52    | 0.00%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2036                                                                              | CUSIP: 717813XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $751570.13    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.125% 6/15/2047                                                                     | CUSIP: 74442EBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $308648.89    | 0.00%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 7/1/2061                                                                     | CUSIP: 74439YEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $793953.76    | 0.01%             | 2061-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 6.25% 10/1/2052                                                                   | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $502578.47    | 0.00%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5% 11/1/2046                                                                      | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3599847.73   | 0.03%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 4% 8/1/2038 @                                                                     | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $548201.26    | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                      | SO IL UNIV 4% 4/1/2036                                                                            | CUSIP: 8431465B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132157.36    | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV                                       | WYANDOTTE CO KS 5.75% 9/1/2032                                                                    | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $722175.79    | 0.01%             | 2032-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/26                                                                         | CUSIP: 59259Y6J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503022.15    | 0.00%             | 2026-11-15      | 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      | $10476269.00  | 0.09%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV                                              | CHARL FL 16080T 4% 10/1/2051 @                                                                    | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $391023.50    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2049                                                                            | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221016.25    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 4.5% 9/1/2048                                                                     | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $460251.88    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | 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        |    520000 | PA      | $523914.77    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV                                         | WILLIAMSBURG VG 4.375% 7/1/2063                                                                   | CUSIP: 969669AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $909810.19    | 0.01%             | 2063-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 4% 2/1/2046                                                                             | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791320.00   | 0.01%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2028                                                                        | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88197.65     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                        | CALIFORNIA SCH 4% 7/1/2050                                                                        | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $595623.20    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP/AGM 4% 11/15/50                                                                     | CUSIP: 59261AD95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $380371.05    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                            | ATLANTA GA WTR and WASTEWTR REV SER A MBIA                                                        | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155499.99    | 0.00%             | 2027-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5% 3/1/2043                                                                       | CUSIP: 45471CDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755466.59    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                                | AUBURN UNIV ALA 5% 6/1/2041                                                                       | CUSIP: 050589TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2665734.00   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                 | WASHOE NV WTR 4.125% 3/1/2036 @                                                                   | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $484305.24    | 0.00%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FN CRP LSEHLD                                                              | ST LOUIS MO FIN 5% 10/1/2049                                                                      | CUSIP: 79165TUD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $624681.82    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2037                                                                       | CUSIP: 64990CQC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $656280.03    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLEGE OF THE SEQUOIAS TULARE AREA IMPT DIST NO 3 CALIF                                   | CLGE OF THE SE 3% 8/1/2051                                                                        | CUSIP: 19428UFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $329566.37    | 0.00%             | 2051-08-01      | Fixed         | 0.03%                 | 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        |   3275000 | PA      | $2257897.66   | 0.02%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/30                                                                            | CUSIP: 49126KJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.93      | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.18% 11/20/2039                                                                   | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3484765 | PA      | $3234539.98   | 0.03%             | 2039-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2056                                                                     | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $707872.33    | 0.01%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4.125% 5/15/2047                                                                  | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4181809.00   | 0.03%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                  | ELGIN TX 286525 4% 7/15/2034                                                                      | CUSIP: 286525UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85547.92     | 0.00%             | 2034-07-15      | 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        |    660000 | PA      | $644496.80    | 0.01%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 5% 1/1/2029                                                                       | CUSIP: 8804617K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243022.83    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 4% 12/1/2044                                                                        | CUSIP: 60535QRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110153.25    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | 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        |   3260000 | PA      | $2916533.25   | 0.02%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECONOMIC DEV AUTHREV                                                          | LYNCHBURG VA EC 5% 9/1/2048                                                                       | CUSIP: 55124HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234056.33    | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 11/15/2040                                                                     | CUSIP: 67756CFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111104.49    | 0.00%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                         | WA TWP CA HC DI 5.25% 8/1/2048                                                                    | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060101.00   | 0.01%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 5% 7/1/2051                                                                       | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $547149.54    | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2040                                                                       | CUSIP: 57778PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $199939.88    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH POLLUTIONCTL REV                                                       | INDIA IN 45505V 2.50% 11/1/2030                                                                   | CUSIP: 45505VAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $357600.32    | 0.00%             | 2030-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3.125% 9/15/2050                                                                   | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $460841.88    | 0.00%             | 2050-09-15      | 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        |    125000 | PA      | $127062.51    | 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        |   2730000 | PA      | $2833326.68   | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 11/15/2051                                                                      | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $170147.13    | 0.00%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2035 @                                                                     | CUSIP: 603827K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $674997.60    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2038 @                                                                       | CUSIP: 79766DRW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $930471.37    | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2035                                                                            | CUSIP: 544532KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2781935.38   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CALIFORNIA ST BUILD AMERICA BONDS                                                                 | CUSIP: 13063BFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $3011076.10   | 0.03%             | 2040-03-01      | Fixed         | 0.08%                 | 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        |   4195000 | PA      | $3390787.88   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2032                                                                    | CUSIP: 20774YV95<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580977.13    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2041                                                                       | CUSIP: 65821DYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $82842.86     | 0.00%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 6/1/2052                                                                        | CUSIP: 74442PTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $995679.88    | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 9/1/2038                                                                       | CUSIP: 45204E7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47031.68     | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 5/15/2033                                                                      | CUSIP: 45204EB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $769101.80    | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA AZ 5% 1/1/38                                                                         | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $648328.13    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2028 AMT                                                                  | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1792395.26   | 0.01%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV                                 | COLLIER CNT FL 4% 5/1/2052                                                                        | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1115310.98   | 0.01%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE SANTA ROSA ACADEMY PROJ                 | CALIFORNIA MUN 4% 7/15/2029 @                                                                     | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $525762.04    | 0.00%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTHREV                                                          | GA ST HR ED FAC 5% 6/15/2035                                                                      | CUSIP: 373511HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251024.06    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                           | GLOUCESTER IMPT 5% 7/1/2041                                                                       | CUSIP: 37970PLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1197589.19   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG                                             | WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG VAR 03/20/2050                                     | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |   1991974 | PA      | $1834701.87   | 0.02%             | 2050-03-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 4A                                               | KAUFMAN CY TE 4.50% 9/1/2045                                                                      | CUSIP: 48618UGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1496867.09   | 0.01%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS AFFORDABLEHSG MULTIFAMILY CTFS                                         | PUBLIC FIN CTFS 7.125% 7/25/2034                                                                  | CUSIP: 74448AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1721898.49   | 0.01%             | 2034-07-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                               | TULSA MUN ARPT 5.50% 12/1/2035 AMT                                                                | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550284.12   | 0.01%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5.625% 11/15/2030 AMT                                                                  | CUSIP: 64578CBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445227.93    | 0.00%             | 2030-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 4% 9/1/2046                                                                       | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $689829.70    | 0.01%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2034 @                                                                     | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3339220.94   | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                       | TX MUN PWR AGY 3% 9/01/2034                                                                       | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914177.10    | 0.01%             | 2034-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2033                                                                      | CUSIP: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197961.62    | 0.00%             | 2033-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2046                                                                           | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $896019.28    | 0.01%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP 3% 5/1/2051                                                                        | CUSIP: 836753NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1045656.60   | 0.01%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5% 11/1/30                                                                            | CUSIP: 45471AQB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21693.49     | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2040                                                                       | CUSIP: 976595FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $16308.74     | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2048                                                                            | CUSIP: 246388UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296945.58    | 0.00%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                             | LEE CO FL SCH B 5% 8/1/2027                                                                       | CUSIP: 523494QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266426.81    | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 5% 11/1/2049                                                                         | CUSIP: 04052FFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145824.50    | 0.00%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2035                                                                          | CUSIP: 842469AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1292252.36   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV OF VT AGR COLLEGE                                                                     | UNIV VT AGR 5% 10/1/2049                                                                          | CUSIP: 915200ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603201.36    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                              | MA WTR 4% 8/1/2040                                                                                | CUSIP: 576051PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2605888.58   | 0.02%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.50% 10/1/2047                                                                    | CUSIP: 45204FRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1816715.45   | 0.02%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2029                                                                       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150972.81    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                            | ATLANTA WTR and WST 5% 11/1/2029                                                                  | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752370.83    | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 4% 12/1/2037                                                                       | CUSIP: 700387GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242333.00    | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 5.375% 12/1/2031                                                                   | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $943074.53    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                   | KY ST EDF LOUIS 5% 12/1/2047                                                                      | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $186374.40    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5.25% 6/1/2050                                                                      | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3173125.18   | 0.03%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5.25% 1/1/2034                                                                    | CUSIP: 79467BCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574477.25   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                  | ID HSG and FIN AS 4.75% 5/1/2054                                                                  | CUSIP: 45129GLQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $361432.90    | 0.00%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                   | IOWA FIN AUT SR 5% 3/1/2033                                                                       | CUSIP: 46245FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165497.31    | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5.25% 11/1/2052                                                                    | CUSIP: 838536MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $755857.02    | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 5% 12/15/2051                                                                      | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $121589.01    | 0.00%             | 2051-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR and SEW AUTH REV                                                        | COWETA CY GA WS 4.25% 6/1/2057                                                                    | CUSIP: 223663MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $409391.19    | 0.00%             | 2057-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT/AGM 5% 11/1/51                                                                    | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500144.95    | 0.00%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/33                                                                          | CUSIP: 491026UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75470.84     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 5/15/2047                                                                               | CUSIP: 45203H8Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $203592.93    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2027                                                                       | CUSIP: 703596DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10341.07     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                      | NM GAS PREPAY 5% MT                                                                               | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10644104.16  | 0.09%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2050                                                                            | CUSIP: 246388TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $863153.37    | 0.01%             | 2050-06-01      | Fixed         | 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        |    555000 | PA      | $533571.78    | 0.00%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2033                                                                           | CUSIP: 717883WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $405607.05    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | 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        |    270000 | PA      | $271137.46    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2030                                                                      | CUSIP: 65821DWD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84270.85     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5% 7/1/2042                                                                               | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441582.59    | 0.00%             | 2042-07-01      | 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        |    470000 | PA      | $477605.21    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2036                                                                        | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415982.18    | 0.00%             | 2036-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CTY TX HOSPITAL                                                                    | E PASO TX HOSP 4.25% 2/15/2054                                                                    | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $230562.38    | 0.00%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER A 5% 1/1/31                                                                     | CUSIP: 167593ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $440242.90    | 0.00%             | 2031-01-01      | 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        |    100000 | PA      | $100397.31    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/2030                                                                       | CUSIP: 93978HUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67117.60     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 3/15/2055                                                                          | CUSIP: 19645UCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1079331.37   | 0.01%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.50% 11/1/2051                                                                     | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    850000 | PA      | $903647.67    | 0.01%             | 2051-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES and TERMINAL REVENUE                                                  | GALVESTON TX ST 5.25% 8/1/2036 @                                                                  | CUSIP: 364568JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $822315.92    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                       | TX MUN PWR AGY 2% 9/1/2037                                                                        | CUSIP: 882555ZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1224671.45   | 0.01%             | 2037-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                               | ST CLOUD_MN HLT 4% 5/1/2049                                                                       | CUSIP: 78916VDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $195994.89    | 0.00%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAL VERDE CA UNI SCH DIST                                                                  | VAL VERDE CA UN 3% 8/1/2047                                                                       | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1152079.82   | 0.01%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2037 @                                                                  | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182378.23    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2047                                                                            | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $377612.73    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                                           | CAPITAL TR AUTH 5.375% 7/1/2065                                                                   | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $219426.15    | 0.00%             | 2065-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                                    | LODI CA USD 3% 8/1/46                                                                             | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2050216.92   | 0.02%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 5.75% 6/1/2043                                                                      | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447295.40    | 0.00%             | 2043-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 2/15/2047                                                                      | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    170000 | PA      | $165146.52    | 0.00%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2038                                                                               | CUSIP: 6262074F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67054.43     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 5% 6/1/2034                                                                       | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246623.45    | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                               | MS DEV BK SPL 6.875% 12/1/2040                                                                    | CUSIP: 60534TQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106674.45    | 0.00%             | 2040-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH MTG                                                               | VA HDA 4.60% 10/1/2054                                                                            | CUSIP: 92812U6L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4198556.31   | 0.04%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.375% 6/15/2057                                                                     | CUSIP: 74442EKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $172948.68    | 0.00%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2028                                                                       | CUSIP: 45203KAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40554.98     | 0.00%             | 2028-02-15      | 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        |    150000 | PA      | $151741.02    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGYMULTIFAMILY TAX EXEMPT MTG BKDBDS                             | DC HSG FIN AGYM 4.80% 6/1/2045                                                                    | CUSIP: 25477UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390085 | PA      | $372832.71    | 0.00%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                          | ST LOUIS M 3.875% 11/15/2029                                                                      | CUSIP: 85236BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $133725.17    | 0.00%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FA WTR R                                                             | SAN DIEGO WTR R 5.25% 8/1/2048                                                                    | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790502.33    | 0.01%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV                                            | PHX IDA SW 4.25% 12/01/2035 MT@                                                                   | CUSIP: 71884RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12404113.08  | 0.10%             | 2035-12-01      | 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        |     30000 | PA      | $30789.94     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                     | CENTRAL TX TPK 5% 8/15/2039                                                                       | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816006.33   | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOON INDL DEV AUTH PA REV                                                                  | MOON INDUSTRIAL 6.125% 7/1/2050                                                                   | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    580000 | PA      | $478491.53    | 0.00%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REV                                                               | DEKALB CO GA 5% 6/1/2045                                                                          | CUSIP: 240463KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $233602.31    | 0.00%             | 2045-06-01      | 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        |   6265770 | PA      | $6565022.55   | 0.05%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.50% 12/1/2058                                                                           | CUSIP: 13080SVN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4745727.19   | 0.04%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 3% 7/1/51                                                                           | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $598423.63    | 0.00%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer