# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0001752724-25-198578
**Filing Date:** 2025-8
**Character Count:** 611332
**Document Hash:** b34cdd54834268de8b96ae651f577bd9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198578.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198578

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 251243392

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNICIPAL BOND FUND/MA/
- **DATE OF NAME CHANGE:** 19860327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19850503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND LTD
- **DATE OF NAME CHANGE:** 19770201

## Series and Classes Contracts Data

### Fidelity Municipal Income Fund (Series ID: S000007131)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019505 | Fidelity Municipal Income Fund                  | FHIGX           |
| C000198965 | Fidelity Advisor Municipal Income Fund: Class A | FHUGX           |
| C000198966 | Fidelity Advisor Municipal Income Fund: Class M | FLUVX           |
| C000198967 | Fidelity Advisor Municipal Income Fund: Class C | FKISX           |
| C000198968 | Fidelity Advisor Municipal Income Fund: Class I | FROGX           |
| C000205039 | Fidelity Advisor Municipal Income Fund: Class Z | FIWEX           |

## 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 Municipal Trust

- **b. Investment Company Act file number:** 811-02628

- **c. CIK number of Registrant:** 0000035373

- **d. LEI of Registrant:** MC33ZH3HL1S8YN987650

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007131

- **c. LEI of Series:** AYRKTAJHGSQR4H4XU147

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4368288533.10

**Total Liabilities:** $32797705.93

**Net Assets:** $4335490827.17

**Delayed Delivery Securities:** $20169558.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 222473.97786586 | **1-Year:** 689581.74906829 | **5-Year:** 1131459.25766345 | **10-Year:** 952532.13067763 | **30-Year:** 184021.38234951

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

- **3-Month:** 11476.05808350 | **1-Year:** 42112.09320651 | **5-Year:** 67396.84627323 | **10-Year:** 37855.23398165 | **30-Year:** 15166.44348205

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019505 | -0.66%               | -0.24%               | 0.85%                |
| Class ID C000198965 | -0.69%               | -0.27%               | 0.82%                |
| Class ID C000198967 | -0.75%               | -0.33%               | 0.84%                |
| Class ID C000198966 | -0.69%               | -0.27%               | 0.82%                |
| Class ID C000205039 | -0.66%               | -0.32%               | 0.93%                |
| Class ID C000198968 | -0.67%               | -0.25%               | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6221077.92             | $-36504492.34                              |
| Month 2  | $-877022.62              | $-21653177.92                              |
| Month 3  | $229623.64               | $26174680.52                               |

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2031                                   | CUSIP: 66285WXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $499140.03    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2043                                 | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5604209.07   | 0.13%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2044                                 | CUSIP: 9384292R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1923854.00   | 0.04%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2030                                    | CUSIP: 645021DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3042082.55   | 0.07%             | 2030-08-01      | Fixed         | 0.05%                 | 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        |   2600000 | PA      | $2553158.66   | 0.06%             | 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        |   1465000 | PA      | $1594789.18   | 0.04%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/37@                                 | CUSIP: 161036ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302742.09    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2035                                 | CUSIP: 59261AY92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4385552.40   | 0.10%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2034                                          | CUSIP: 20772KLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1203694.59   | 0.03%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 10/1/2036                                     | CUSIP: 49151F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1371169.31   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4.50% 1/1/2048                                       | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19347370.00  | 0.45%             | 2048-01-01      | Fixed         | 0.04%                 | 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        |   1275000 | PA      | $1312372.67   | 0.03%             | 2039-07-15      | Fixed         | 0.05%                 | 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        |    830000 | PA      | $834015.29    | 0.02%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2045                                 | CUSIP: 9384292S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $1370100.92   | 0.03%             | 2045-06-15      | Fixed         | 0.00%                 | 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        |    270000 | PA      | $274880.06    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2035                                           | CUSIP: 452153JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3415182.38   | 0.08%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2032 Q                               | CUSIP: 04052EBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378868.25   | 0.03%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/38                                   | CUSIP: 263804BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $4696409.36   | 0.11%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 7/1/39                                         | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1356246.54   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/27                                   | CUSIP: 960733CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2191065.00   | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/30                                           | CUSIP: 13062T4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.04      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                         | HOUSTON TX 5% 3/1/2032                                      | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1677644.72   | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                     | PA EDFA 5% 7/1/2038                                         | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1673146.31   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% I=NATL 6/15/2035                       | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1111028.98   | 0.03%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2041 PRE                             | CUSIP: 45204FN43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20030000 | PA      | $20422970.57  | 0.47%             | 2041-02-15      | Fixed         | 0.04%                 | 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        |   2835000 | PA      | $3299560.11   | 0.08%             | 2037-12-01      | Fixed         | 0.06%                 | 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        |   1820000 | PA      | $1822516.51   | 0.04%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2030 @                               | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1835918.58   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 4% 7/1/28                                            | CUSIP: 939783WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99153.37     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                  | RHODE ISLAND HE 5.25% 5/15/2041                             | CUSIP: 76219MAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1781422.97   | 0.04%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5.25% 1/1/2050                                       | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14910000 | PA      | $15568461.38  | 0.36%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR A 5% 12/01/34                               | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $597094.92    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 11/1/2040                                 | CUSIP: 64577XBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8915000 | PA      | $9025498.75   | 0.21%             | 2040-11-01      | 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        |    530000 | PA      | $538729.15    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/28                                    | CUSIP: 491026UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1321399.75   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2037                                 | CUSIP: 452153AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5719762.40   | 0.13%             | 2037-03-01      | 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        |   4010000 | PA      | $2739173.66   | 0.06%             | 2050-06-01      | Fixed         | 0.03%                 | 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        |   2085000 | PA      | $2106493.01   | 0.05%             | 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        |  23425000 | PA      | $23548161.62  | 0.54%             | 2052-05-01      | Variable      | 0.04%                 | 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        |   3730000 | PA      | $3759359.95   | 0.09%             | 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        |    895000 | PA      | $908094.83    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/1/2051                                    | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $526882.20    | 0.01%             | 2051-08-01      | Fixed         | 0.00%                 | 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        |  11600000 | PA      | $11821803.60  | 0.27%             | 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        |    560000 | PA      | $472236.13    | 0.01%             | 2047-12-15      | Fixed         | 0.04%                 | 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        |   2900000 | PA      | $2906871.84   | 0.07%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2039                                    | CUSIP: 67756DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1817669.92   | 0.04%             | 2039-05-01      | 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        |   1825000 | PA      | $1845118.25   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/34                              | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    620000 | PA      | $628637.34    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 4% 10/1/2049                                       | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2705256.13   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                        | GT LAKES SEW MI 5% 7/1/2035                                 | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13410000 | PA      | $14980238.59  | 0.35%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 8/1/2034 @                                         | CUSIP: 882724D38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3426846.61   | 0.08%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5.25% 10/1/2040 @                           | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2559955.59   | 0.06%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/33                                            | CUSIP: 939783WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125815.66    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2027 @                              | CUSIP: 462590MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2033709.37   | 0.05%             | 2027-12-01      | 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        |   2730000 | PA      | $1310400.00   | 0.03%             | 2050-12-01      | Fixed         | 0.04%                 | 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        |   1780000 | PA      | $1296308.85   | 0.03%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2035                                     | CUSIP: 49126PFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037864.80   | 0.02%             | 2035-08-01      | 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        |   2135000 | PA      | $2158827.67   | 0.05%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO IL AGM 0% 6/15/44                         | CUSIP: 592248BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $3135397.16   | 0.07%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                  | RHODE ISLAND HE 5% 5/15/2035                                | CUSIP: 76219MAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1164195.17   | 0.03%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2037                                   | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1425951.78   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2039                                  | CUSIP: 20775DBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $2554500.00   | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  3 | 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        |   2255000 | PA      | $2271685.65   | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2036                                    | CUSIP: 686507ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4446020.00   | 0.10%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                                                | HEMPSTEAD LDC 3% 7/1/2051                                   | CUSIP: 424682LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2223697.39   | 0.05%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2030                                    | CUSIP: 575829NX0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2588010.24   | 0.06%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN OH CITY SCH DIST                                                     | BOWLING GREEN 4% 10/1/2044                                  | CUSIP: 102853JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $3718916.73   | 0.09%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/2039                                           | CUSIP: 452153KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5790519.24   | 0.13%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2030                                  | CUSIP: 64990F5Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5755404.02   | 0.13%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2034                                  | CUSIP: 20775DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3693687.90   | 0.09%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5% 1/1/2032 @                               | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5046824.99   | 0.12%             | 2032-01-01      | Fixed         | 0.05%                 | 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        |    900000 | PA      | $915525.09    | 0.02%             | 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        |   2185000 | PA      | $2200909.20   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2050                                 | CUSIP: 64990AUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10395000 | PA      | $10540043.51  | 0.24%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2029 @                                 | CUSIP: 01728LET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4401856.24   | 0.10%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/29                                   | CUSIP: 960733CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2452472.88   | 0.06%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                        | MONROVIA CA USD FGIC 0% 8/1/29                              | CUSIP: 611594FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3299684.30   | 0.08%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                       | OR ST ADMIN LOT 5.25% 4/1/2043                              | CUSIP: 68607V6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3877462.44   | 0.09%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2031                                 | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3595499.64   | 0.08%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2038                                | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10350868.77  | 0.24%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2030 @                                 | CUSIP: 01728LEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4247554.80   | 0.10%             | 2030-01-01      | Fixed         | 0.05%                 | 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        |    775000 | PA      | $645810.06    | 0.01%             | 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        |   4865000 | PA      | $4877648.03   | 0.11%             | 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        |    415000 | PA      | $423117.90    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 12/1/2033                                | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $840534.21    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                      | TENNESSEE HSG 5% 1/1/2053                                   | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4297548.29   | 0.10%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2036 @                               | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5392073.94   | 0.12%             | 2036-10-01      | 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        |    250000 | PA      | $255138.58    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                       | PHOENIX AZ IDAL 5.125% 2/1/2034                             | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2522016.09   | 0.06%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2037                                           | CUSIP: 93974EXN1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  33745000 | PA      | $36500643.70  | 0.84%             | 2037-08-01      | 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        |   5260000 | PA      | $4099473.05   | 0.09%             | 2048-01-01      | Fixed         | 0.06%                 | 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        |   4350000 | PA      | $3837550.43   | 0.09%             | 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        |   2045000 | PA      | $1701689.08   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2031                                | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321737.53    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 5% 2/15/2036                                      | CUSIP: 235219YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9885000 | PA      | $10820109.14  | 0.25%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                   | DENVER CO SCH 1 5.50% 12/1/2049                             | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11345000 | PA      | $12147300.25  | 0.28%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36                        | CUSIP: 45204FFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6266154.38   | 0.14%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                        | GRAND TRAV HOSP 3% 7/1/2051                                 | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1865890.41   | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                   | OR ST HSG 4% 7/1/2050                                       | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3691911.06   | 0.09%             | 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        |   1655000 | PA      | $1658226.75   | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2029                                  | CUSIP: 64990F5Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8654045.60   | 0.20%             | 2029-03-15      | Fixed         | 0.05%                 | 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        |    615000 | PA      | $618110.92    | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2045                                 | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $8309096.64   | 0.19%             | 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        |   3510000 | PA      | $3535921.35   | 0.08%             | 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        |   4500000 | PA      | $4436941.95   | 0.10%             | 2036-07-01      | Fixed         | 0.04%                 | 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        |    530000 | PA      | $543702.41    | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | 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        |    330000 | PA      | $330138.80    | 0.01%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | 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        |   4495000 | PA      | $4348854.51   | 0.10%             | 2026-09-01      | Fixed         | 0.00%                 | 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        |   3310000 | PA      | $3347097.82   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2031                                  | CUSIP: 64990F6A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10470000 | PA      | $11646400.82  | 0.27%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                     | WSTFLD WA SCH 5.25% 7/15/2041                               | CUSIP: 96023PQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2670074.25   | 0.06%             | 2041-07-15      | Fixed         | 0.05%                 | 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        |   4785000 | PA      | $4903173.23   | 0.11%             | 2037-07-01      | 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        |    830000 | PA      | $861321.13    | 0.02%             | 2027-10-01      | 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        |   3865000 | PA      | $4011923.34   | 0.09%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5% 3/1/2034                                 | CUSIP: 45471CDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1684036.87   | 0.04%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                              | HI ST HBR 4% 7/1/2034 @                                     | CUSIP: 41981THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746722.43    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | 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        |   6900000 | PA      | $7307418.78   | 0.17%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS 5% 6/1/2029                                  | CUSIP: 74442CCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $869599.75    | 0.02%             | 2029-06-01      | 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        |   2250000 | PA      | $2291781.83   | 0.05%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/26 @                                | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2924571.21   | 0.07%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2038 @                                       | CUSIP: 575896YE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3007281.63   | 0.07%             | 2038-07-01      | 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        |   2210000 | PA      | $2196071.03   | 0.05%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                       | MANSF TX 564378 2.25% 2/15/2035                             | CUSIP: 564378JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1182376.72   | 0.03%             | 2035-02-15      | Fixed         | 0.02%                 | 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        |   1000000 | PA      | $996389.60    | 0.02%             | 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        |    160000 | PA      | $165453.12    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT           | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $4019351.78   | 0.09%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 3% 12/1/2049                                | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $2758154.43   | 0.06%             | 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        |   1215000 | PA      | $1259678.34   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/34                              | CUSIP: 167505VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141325.02   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2026 @                                 | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $846067.47    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                       | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14345000 | PA      | $15255313.62  | 0.35%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                      | CEDAR PARK TX 1.625% 2/15/2035                              | CUSIP: 1504612H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1221207.28   | 0.03%             | 2035-02-15      | Fixed         | 0.02%                 | 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        |    540000 | PA      | $552987.70    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2035                                    | CUSIP: 67756DR73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1208014.54   | 0.03%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                           | FLORIDA ATLANTI 5% 7/1/2044                                 | CUSIP: 31200CEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1744350.96   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2038                                | CUSIP: 59447T7U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1276644.03   | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 4% 4/1/44@                                     | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2162409.50   | 0.05%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 5% 3/15/2042                                  | CUSIP: 650036AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047212.00   | 0.05%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5.25% 5/1/2049                                 | CUSIP: 67756DS72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2145237.26   | 0.05%             | 2049-05-01      | 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        |   1310000 | PA      | $1311849.33   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | 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        |   2980000 | PA      | $2953461.31   | 0.07%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2041                                 | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3028717.25   | 0.07%             | 2041-06-15      | Fixed         | 0.00%                 | 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        |    205000 | PA      | $209360.88    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | 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        |   2680000 | PA      | $1725357.20   | 0.04%             | 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        |   8530000 | PA      | $8927986.77   | 0.21%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2037                                 | CUSIP: 16772PEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3294929.52   | 0.08%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AT SER C 5% 8/1/2046                                 | CUSIP: 45204EVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $799127.40    | 0.02%             | 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        |   2730000 | PA      | $2742730.26   | 0.06%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/31                                        | CUSIP: 167486G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2359259.43   | 0.05%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2033                                  | CUSIP: 93978HWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098050.20   | 0.05%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/30                                 | CUSIP: 048501HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2134681.13   | 0.05%             | 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        |   1075000 | PA      | $1076813.85   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | 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        |    470000 | PA      | $438198.67    | 0.01%             | 2044-12-01      | 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        |    420000 | PA      | $428254.68    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL 5% 1/1/2044                                      | CUSIP: 45528UJ77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5187691.95   | 0.12%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2036 @                                | CUSIP: 79739GST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671477.25   | 0.06%             | 2036-07-01      | 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        |   7330000 | PA      | $6558054.98   | 0.15%             | 2042-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                      | CO ST BOARD GOV 4% 3/1/2047                                 | CUSIP: 196707Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $3940417.18   | 0.09%             | 2047-03-01      | Fixed         | 0.04%                 | 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        |   1655000 | PA      | $1660751.79   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2035@                                | CUSIP: 64763HHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332976.04    | 0.01%             | 2035-01-01      | 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        |    950000 | PA      | $956448.89    | 0.02%             | 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        |   1560000 | PA      | $1642433.68   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2032                                  | CUSIP: 20775DEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121483.60   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5.25% 4/1/2050                              | CUSIP: 914383BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145838.50   | 0.12%             | 2050-04-01      | Fixed         | 0.05%                 | 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        |    830000 | PA      | $841196.53    | 0.02%             | 2026-12-01      | 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        |   2085000 | PA      | $2164770.02   | 0.05%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 3% 2/15/2049                                  | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $5400370.66   | 0.12%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2029                                    | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339839.15    | 0.01%             | 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        |   1030000 | PA      | $1040902.14   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                  | BATL CNTY MD 3% 3/1/2037                                    | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1156471.22   | 0.03%             | 2037-03-01      | Fixed         | 0.03%                 | 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        |    540000 | PA      | $550239.75    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.75% 2/15/34                               | CUSIP: 45204EFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1233471.77   | 0.03%             | 2034-02-15      | 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        |   1035000 | PA      | $1036080.44   | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                           | COMAL TX ISD 3% 2/15/2038                                   | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3647805.80   | 0.08%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2035 @                              | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1253875.97   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                       | AZ BANNER HLTH SPMUV7DY+81 1/1/37                           | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2385730.28   | 0.06%             | 2037-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 9/1/31                                | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656386.24    | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2038                                         | CUSIP: 709225CW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7094784.58   | 0.16%             | 2038-12-01      | Fixed         | 0.05%                 | 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        |   2485000 | PA      | $2490417.55   | 0.06%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                             | SAC CA FIN AUTH 0 12/1/26                                   | CUSIP: 785849QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3936361.68   | 0.09%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2036                                   | CUSIP: 343137NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4256470.50   | 0.10%             | 2036-07-01      | Fixed         | 0.04%                 | 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        |    720000 | PA      | $695971.30    | 0.02%             | 2040-04-01      | 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        |   1035000 | PA      | $1047496.90   | 0.02%             | 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        |   1010000 | PA      | $1009808.71   | 0.02%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2033                                 | CUSIP: 45204FP82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65276.67     | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | 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        |   1685000 | PA      | $1719298.18   | 0.04%             | 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        |   4175000 | PA      | $4191465.37   | 0.10%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 10/1/2030                                | CUSIP: 45204EHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $845261.63    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2037                                   | CUSIP: 343137NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4598030.33   | 0.11%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2033                                 | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2989158.76   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2042                                 | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $670372.88    | 0.02%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2046                                 | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7573474.12   | 0.17%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                   | GLOUCESTER IMPT 5% 7/1/2049                                 | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3237260.75   | 0.07%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                            | PUBLIC FA WI 5% 1/1/2035                                    | CUSIP: 74444KBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1262966.66   | 0.03%             | 2035-01-01      | 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        |   6455000 | PA      | $4006762.45   | 0.09%             | 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        |  13420000 | PA      | $9615946.67   | 0.22%             | 2047-02-15      | Fixed         | 0.03%                 | 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        |   3370000 | PA      | $3372873.60   | 0.08%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2048                                     | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3755165.25   | 0.09%             | 2048-12-01      | 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        |  21055000 | PA      | $21996074.28  | 0.51%             | 2055-03-01      | Variable      | 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        |   3495000 | PA      | $3511651.23   | 0.08%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2040                                 | CUSIP: 914383BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1208937.85   | 0.03%             | 2040-04-01      | Fixed         | 0.05%                 | 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        |    915000 | PA      | $959642.03    | 0.02%             | 2033-05-01      | 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        |   1770000 | PA      | $1790940.87   | 0.04%             | 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        |   3560000 | PA      | $3560102.17   | 0.08%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT SER C 5% 2/15/2029                          | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5261855.91   | 0.12%             | 2029-02-15      | Fixed         | 0.05%                 | 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        |  10000000 | PA      | $9917092.00   | 0.23%             | 2046-07-01      | 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        |   5490000 | PA      | $4341719.29   | 0.10%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2050                                     | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3056905.04   | 0.07%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 5% 12/1/2025 Q                              | CUSIP: 574204T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009114.20   | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | 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        |   1680000 | PA      | $1579552.46   | 0.04%             | 2040-06-15      | 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        |    230000 | PA      | $241681.91    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2041 @                              | CUSIP: 1675935Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093951.20   | 0.05%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                        | CITY OF GLENDAL 5% 7/1/2030                                 | CUSIP: 37828GAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2158234.21   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 4% 6/15/2052                              | CUSIP: 592250EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1625245.60   | 0.04%             | 2052-06-15      | Fixed         | 0.04%                 | 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        |    455000 | PA      | $464070.74    | 0.01%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2037                              | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416459.85    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/33@                                 | CUSIP: 249182QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1273366.75   | 0.03%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                      | UTAH HSG CORP 2% 4/21/2051                                  | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    758070 | PA      | $592537.61    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | 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        |    930000 | PA      | $931010.45    | 0.02%             | 2050-01-01      | 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        |   1230000 | PA      | $1237197.47   | 0.03%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2037                                    | CUSIP: 686507LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651086.75   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2056                                | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9736559.36   | 0.22%             | 2056-07-15      | Fixed         | 0.05%                 | 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        |   1240000 | PA      | $1246356.49   | 0.03%             | 2034-01-01      | 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        |    595000 | PA      | $607657.20    | 0.01%             | 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        |    830000 | PA      | $848527.18    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.50% 1/1/2040                                   | CUSIP: 167486P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6917466.15   | 0.16%             | 2040-01-01      | Fixed         | 0.06%                 | 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        |    350000 | PA      | $354005.75    | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR 5% 10/1/2048 144A                           | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $971361.60    | 0.02%             | 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        |    520000 | PA      | $537660.55    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 2.50% 10/15/2039                                     | CUSIP: 8828546B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2316545.10   | 0.05%             | 2039-10-15      | Fixed         | 0.03%                 | 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        |    145000 | PA      | $146018.96    | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA HO 5% 6/15/27                                  | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1261174.36   | 0.03%             | 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        |   4980000 | PA      | $5610031.25   | 0.13%             | 2036-03-15      | 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        |   1655000 | PA      | $1666122.76   | 0.04%             | 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        |  26245000 | PA      | $27539692.10  | 0.64%             | 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        |   2080000 | PA      | $2096200.91   | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/37@                                  | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8373052.30   | 0.19%             | 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        |   7030000 | PA      | $7378291.51   | 0.17%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5% 1/1/2039 @                               | CUSIP: 199546CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13340000 | PA      | $13734447.79  | 0.32%             | 2039-01-01      | 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        |    875000 | PA      | $883118.78    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2044                                  | CUSIP: 20775DEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1416597.05   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                      | MI HOSP 5% 12/1/2032                                        | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1151111.74   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2032                                       | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1371039.55   | 0.03%             | 2032-04-01      | 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        |    490000 | PA      | $518974.97    | 0.01%             | 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        |    735000 | PA      | $753598.15    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2034                                 | CUSIP: 791638M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1843957.15   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2033                                      | CUSIP: 6461368E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1771221.50   | 0.04%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                         | IA HI ED 5% 10/1/2045                                       | CUSIP: 46247DBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940308.40    | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 4% 10/1/2038                                    | CUSIP: 46615SER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1082938.33   | 0.02%             | 2038-10-01      | 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        |    230000 | PA      | $231244.67    | 0.01%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2036                                           | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1375617.72   | 0.03%             | 2036-06-01      | Fixed         | 0.02%                 | 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        |    250000 | PA      | $250142.25    | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2046                              | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $989312.31    | 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        |   1385000 | PA      | $1391305.49   | 0.03%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2035 PRE @                           | CUSIP: 681725LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $764260.93    | 0.02%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% MT                                       | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2164786.93   | 0.05%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% I=NATL 12/15/2036                      | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13280000 | PA      | $8024668.42   | 0.19%             | 2036-12-15      | Fixed         | 0.00%                 | 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        |   2215000 | PA      | $2364142.37   | 0.05%             | 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        |   1960000 | PA      | $2045125.35   | 0.05%             | 2035-07-01      | 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        |   4470000 | PA      | $4517986.34   | 0.10%             | 2036-07-01      | 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        |   3090000 | PA      | $3112614.78   | 0.07%             | 2036-01-01      | 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        |   7150000 | PA      | $7188068.03   | 0.17%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2035                                           | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4306576.26   | 0.10%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS WTR                                                       | JEFFERSON PARSH 5% 2/1/2042                                 | CUSIP: 474502EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $10785924.46  | 0.25%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2044                                 | CUSIP: 914383BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1197954.58   | 0.03%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2052                                  | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2047191.39   | 0.05%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIV IL 5% 4/1/2030                                         | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3619079.34   | 0.08%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2048                                 | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7011163.51   | 0.16%             | 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        |   2485000 | PA      | $2507410.48   | 0.06%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2033@                                | CUSIP: 64763HHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $587146.70    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | 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        |   8585000 | PA      | $8735721.69   | 0.20%             | 2054-10-01      | 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        |   1380000 | PA      | $1376990.08   | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 3% 7/1/2046                                   | CUSIP: 343137ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1132421.70   | 0.03%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2036 PRE                             | CUSIP: 45204FN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295081.08    | 0.01%             | 2036-02-15      | 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        |   2485000 | PA      | $2555147.82   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/26@                                 | CUSIP: 161036MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86536.32     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/56@                                   | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6869986.90   | 0.16%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 4% 10/1/35                                  | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3903975.27   | 0.09%             | 2035-10-01      | Fixed         | 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        |   1840000 | PA      | $1865320.06   | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2039                                         | CUSIP: 575896YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4659269.44   | 0.11%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 4.50% 3/1/2050                               | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303519.18    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2040                                 | CUSIP: 16772PEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2371068.23   | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% MT                                       | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23655000 | PA      | $23379861.60  | 0.54%             | 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        |   1745000 | PA      | $1761519.74   | 0.04%             | 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        |   1200000 | PA      | $1142772.36   | 0.03%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2037                                  | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $808778.12    | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 3.25% 2/1/28                                  | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830100.60    | 0.02%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2033                               | CUSIP: 44244CZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178265.00   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | 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        |   1850000 | PA      | $1962298.52   | 0.05%             | 2031-12-01      | Fixed         | 0.06%                 | 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        |   2390000 | PA      | $2470759.30   | 0.06%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2042                                          | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4514671.58   | 0.10%             | 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        |   1685000 | PA      | $1721067.09   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2025                             | CUSIP: 592250CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835967.70    | 0.02%             | 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        |   2655000 | PA      | $2720521.15   | 0.06%             | 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        |   2900000 | PA      | $2954251.75   | 0.07%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2040 Q                              | CUSIP: 64613CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5086535.02   | 0.12%             | 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        |   5600000 | PA      | $4766412.00   | 0.11%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 3% 1/1/51                                     | CUSIP: 66285WG83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16575000 | PA      | $11259022.91  | 0.26%             | 2051-01-01      | Fixed         | 0.03%                 | 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        |   1055000 | PA      | $1100999.27   | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                     | DUVAL FL SD COP 5% 7/1/2033                                 | CUSIP: 267169GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1128512.25   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/32@                                   | CUSIP: 696499DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1672504.77   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 2/1/2049                                   | CUSIP: 64972JGV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3880227.83   | 0.09%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2034                                      | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1139379.48   | 0.03%             | 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        |   1360000 | PA      | $1399559.14   | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | 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        |    975000 | PA      | $975083.95    | 0.02%             | 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        |   2865000 | PA      | $3049689.07   | 0.07%             | 2039-12-01      | 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        |    330000 | PA      | $334553.37    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2032Q                                        | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5516447.66   | 0.13%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 4% 6/15/2046                                 | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $7227814.67   | 0.17%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 08/01/47                                  | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9685000 | PA      | $3421730.84   | 0.08%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                            | PUBLIC FA WI 5% 1/1/2040                                    | CUSIP: 74444KBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $548370.70    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                             | KS CITY MO WTR 4% 12/1/2042                                 | CUSIP: 485116ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1123643.88   | 0.03%             | 2042-12-01      | Fixed         | 0.04%                 | 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        |  18850000 | PA      | $19027206.97  | 0.44%             | 2052-07-01      | Variable      | 0.04%                 | 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        |    270000 | PA      | $270000.00    | 0.01%             | 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        |   1285000 | PA      | $1291943.75   | 0.03%             | 2028-07-15      | 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        |    135000 | PA      | $139364.86    | 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        |    850000 | PA      | $885161.70    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2037                                     | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11070513.35  | 0.26%             | 2037-07-01      | 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        |   6355000 | PA      | $4470320.53   | 0.10%             | 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        |    945000 | PA      | $901582.16    | 0.02%             | 2043-10-01      | 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        |    910000 | PA      | $904580.31    | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/33                                   | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1071974.18   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 3% 3/15/2050                                  | CUSIP: 650036DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3004797.00   | 0.07%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2032                                      | CUSIP: 6461368D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6344598.44   | 0.15%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2046 @                              | CUSIP: 1675936E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1644678.21   | 0.04%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2035                                  | CUSIP: 20775DCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3889517.07   | 0.09%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2050                                      | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4232245.45   | 0.10%             | 2050-06-15      | Fixed         | 0.04%                 | 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        |  18815000 | PA      | $14565698.10  | 0.34%             | 2042-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2026                             | CUSIP: 592250CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2827246.84   | 0.07%             | 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        |   3685000 | PA      | $3992380.96   | 0.09%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 8/1/2034 Q                                    | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2784641.98   | 0.06%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                   | WISCONSIN RAPID 1.70% 4/1/2032 PRE                          | CUSIP: 976891HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $954471.99    | 0.02%             | 2032-04-01      | Fixed         | 0.02%                 | 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        |    240000 | PA      | $241858.85    | 0.01%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2029                                      | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3311730.11   | 0.08%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2042                                  | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4603055.13   | 0.11%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2044                                 | CUSIP: 517039C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1649752.70   | 0.04%             | 2044-03-01      | Fixed         | 0.05%                 | 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        |   1150000 | PA      | $962063.32    | 0.02%             | 2034-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2041 @                                 | CUSIP: 01728LFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9108680.00   | 0.21%             | 2041-01-01      | Fixed         | 0.04%                 | 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        |   1280000 | PA      | $1140346.88   | 0.03%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2031 @                                 | CUSIP: 01728LEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3206439.00   | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 6/15/2032                                          | CUSIP: 20772JG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1897970.98   | 0.04%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2029                                    | CUSIP: 645021DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1203702.93   | 0.03%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2035                                   | CUSIP: 66285WS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6795354.60   | 0.16%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2034                                    | CUSIP: 686507MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3431959.20   | 0.08%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2029                                 | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1722136.19   | 0.04%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2055                                     | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7625209.41   | 0.18%             | 2055-12-01      | Fixed         | 0.05%                 | 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        |   1120000 | PA      | $1149426.54   | 0.03%             | 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        |    290000 | PA      | $301483.54    | 0.01%             | 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        |   1660000 | PA      | $1638727.93   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 4% 12/1/2041                                   | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1176000.00   | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                        | ALLEN CNTY HOSP 5% 8/1/2026                                 | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1679897.19   | 0.04%             | 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        |  20950000 | PA      | $22702419.32  | 0.52%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2034                                     | CUSIP: 717883WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7614701.33   | 0.18%             | 2034-09-01      | 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        |   6100000 | PA      | $6141389.11   | 0.14%             | 2045-07-01      | Fixed         | 0.05%                 | 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        |   1985000 | PA      | $2002167.07   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2034                                  | CUSIP: 746189YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1042528.36   | 0.02%             | 2034-07-01      | 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        |   6525000 | PA      | $6531472.15   | 0.15%             | 2027-06-15      | Fixed         | 0.05%                 | 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        |   1490000 | PA      | $1495710.72   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/29                                        | CUSIP: 45506DA47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1269716.72   | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2032                                      | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5582921.72   | 0.13%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2034                                          | CUSIP: 57584XM57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1330287.41   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                                   | NEW BRITAIN CT 5% 3/1/2029                                  | CUSIP: 6427137T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $915298.51    | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                       | UNIV SOUTH AL 5% 4/1/2049                                   | CUSIP: 914845UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5843955.00   | 0.13%             | 2049-04-01      | 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        |   7370000 | PA      | $7889136.17   | 0.18%             | 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        |   4500000 | PA      | $4710771.45   | 0.11%             | 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        |    830000 | PA      | $834654.72    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2038                                 | CUSIP: 16772PEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10040537.81  | 0.23%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 7% 12/1/2046                                 | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2383974.46   | 0.05%             | 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        |   3500000 | PA      | $3534874.00   | 0.08%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/31                                     | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $891745.74    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/29@                                 | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1052564.16   | 0.02%             | 2029-11-01      | 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        |   2485000 | PA      | $2527930.36   | 0.06%             | 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        |   1475000 | PA      | $1490960.24   | 0.03%             | 2029-06-01      | Fixed         | 0.04%                 | 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        |    800000 | PA      | $726575.28    | 0.02%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2030                                    | CUSIP: 575829MX1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103629.10   | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK CY IL 5% 11/15/2028                                    | CUSIP: 213185KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3091447.16   | 0.07%             | 2028-11-15      | 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        |   1240000 | PA      | $1245350.35   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | 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        |   2080000 | PA      | $1716806.42   | 0.04%             | 2047-08-01      | Fixed         | 0.04%                 | 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        |   1450000 | PA      | $1485344.62   | 0.03%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2036                                | CUSIP: 944514VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035569.66   | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2038                                  | CUSIP: 746189YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2415836.59   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 3.50% 12/1/2031                                | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $576000.00    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                               | HOMEWOOD ALA ED 5.25% 10/1/2039                             | CUSIP: 43788VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1498701.84   | 0.03%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2035                                    | CUSIP: 56042RMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $642550.17    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 8/1/2031 Q                                    | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1531247.45   | 0.04%             | 2031-08-01      | Fixed         | 0.05%                 | 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        |   1705000 | PA      | $1705000.00   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 5% 1/1/2042                                 | CUSIP: 79467BHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1738097.58   | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2040                                   | CUSIP: 845040MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $837466.02    | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                | MTA HUDSON RAIL NY 5% 11/15/56                              | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26320000 | PA      | $26276353.54  | 0.61%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/32                              | CUSIP: 20774Y4L8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021154.70   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                     | WSTFLD WA SCH 5.25% 7/15/2039                               | CUSIP: 96023PPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1922401.46   | 0.04%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2043                              | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41985000 | PA      | $17083285.05  | 0.39%             | 2043-06-15      | Fixed         | 0.00%                 | 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        |    330000 | PA      | $337109.82    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.25% 12/1/2054                                  | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $8923340.52   | 0.21%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2034                                    | CUSIP: 686507LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $657792.18    | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | 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        |   2345000 | PA      | $2389114.37   | 0.06%             | 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        |   2600000 | PA      | $2515191.90   | 0.06%             | 2050-04-01      | 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        |   2070000 | PA      | $2111142.49   | 0.05%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2035@                               | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2104247.53   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CO IL CMTY CSD NO 073 HAW                                                     | LAKE CNTY ILL C 2.25% 1/1/2040                              | CUSIP: 508759ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $696867.40    | 0.02%             | 2040-01-01      | Fixed         | 0.02%                 | 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        |    205000 | PA      | $200817.24    | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                            | CHARLOTE NC COP 5% 6/1/2046                                 | CUSIP: 161037Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2141400.98   | 0.05%             | 2046-06-01      | Fixed         | 0.05%                 | 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        |    675000 | PA      | $675000.00    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2036@                                  | CUSIP: 79766DXN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17098550.40  | 0.39%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                        | GT LAKES SEW MI 5% 7/1/2038                                 | CUSIP: 39081HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2452512.22   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/49@                                    | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987992.90    | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP MOD 5% 11/1/27 @                             | CUSIP: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1783546.12   | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | 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        |  17760000 | PA      | $18707739.31  | 0.43%             | 2054-01-01      | Variable      | 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        |   1010000 | PA      | $1061535.55   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/30@                                 | CUSIP: 052398FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1295702.05   | 0.03%             | 2030-11-15      | Fixed         | 0.05%                 | 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        |   4275000 | PA      | $4481802.27   | 0.10%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                     | NYC ED CONS FND 5% 4/1/2046                                 | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5331010.80   | 0.12%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER B 5% 1/1/37                               | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7164080.66   | 0.17%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43                 | CUSIP: 97712DV78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3489249.09   | 0.08%             | 2043-11-15      | Fixed         | 0.04%                 | 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        |    830000 | PA      | $847900.11    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                        | ONONDAGA NY CDC 5% 1/1/2043                                 | CUSIP: 682832ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $801441.03    | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/26                                        | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1098854.47   | 0.03%             | 2026-09-01      | 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        |   1035000 | PA      | $1038480.08   | 0.02%             | 2033-07-01      | 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        |    860000 | PA      | $877051.13    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/37                                   | CUSIP: 161036MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2952156.59   | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/37@                              | CUSIP: 167593F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1664132.95   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 12/15/2033                                     | CUSIP: 6461366K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $716964.80    | 0.02%             | 2033-12-15      | 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        |   6665000 | PA      | $6703429.72   | 0.15%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2031 @                                 | CUSIP: 646080WX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2636551.42   | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 04/01/46                                 | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5189208.03   | 0.12%             | 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        |    415000 | PA      | $317782.97    | 0.01%             | 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        |   4870000 | PA      | $3164661.87   | 0.07%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2034                                     | CUSIP: 8371514J5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4450538.80   | 0.10%             | 2034-12-01      | 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        |   1815000 | PA      | $1821326.00   | 0.04%             | 2030-07-15      | 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        |   1355000 | PA      | $1394305.03   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2031 @                              | CUSIP: 60416MBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4391142.42   | 0.10%             | 2031-11-01      | Fixed         | 0.05%                 | 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        |   1535000 | PA      | $1741552.36   | 0.04%             | 2035-10-01      | 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        |   3555000 | PA      | $3587981.16   | 0.08%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2037                                  | CUSIP: 746189YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2039071.35   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                      | BRIDGEPORT CT 5% 7/1/2033                                   | CUSIP: 108152MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3364392.90   | 0.08%             | 2033-07-01      | 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        |   7200000 | PA      | $7314289.92   | 0.17%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2035                                          | CUSIP: 57584XM65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002508.40   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HBR DEPT REV                                                        | LA CA HBR 5% 8/1/2026 @                                     | CUSIP: 544552A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1377623.16   | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                          | IL HDA 2.7% 10/1/2034                                       | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $664982.67    | 0.02%             | 2034-10-01      | Fixed         | 0.03%                 | 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        |   1045000 | PA      | $1040466.58   | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT WI 5% 5/15/28                                | CUSIP: 74443UAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1107190.85   | 0.03%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 10/1/2043                                     | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4054850.85   | 0.09%             | 2043-10-01      | 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        |    495000 | PA      | $502148.99    | 0.01%             | 2034-12-01      | 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        |   3000000 | PA      | $2043820.20   | 0.05%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER B 5% 1/1/35                               | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1769599.31   | 0.04%             | 2035-01-01      | 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        |    180000 | PA      | $180969.97    | 0.00%             | 2030-04-15      | 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        |   2545000 | PA      | $2120183.26   | 0.05%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5.50% 8/1/38                                | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3733996.25   | 0.09%             | 2038-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2029@                               | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $509316.59    | 0.01%             | 2029-12-01      | 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        |    830000 | PA      | $828371.87    | 0.02%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2040 @                                 | CUSIP: 01728LFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9212869.00   | 0.21%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 PRE @                              | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98305.56     | 0.00%             | 2035-05-15      | 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        |   3555000 | PA      | $3734093.79   | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP TX 5% 11/1/32@                               | CUSIP: 54714CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3059876.09   | 0.07%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                          | UNIVERSITY N D 3% 6/1/2061                                  | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $3551877.34   | 0.08%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2043@                               | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1245578.84   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2036                                     | CUSIP: 8371513V9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3696998.84   | 0.09%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 6/1/2040                                           | CUSIP: 20772KND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1403943.71   | 0.03%             | 2040-06-01      | Fixed         | 0.03%                 | 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        |   1740000 | PA      | $1758241.46   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                     | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                     | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1848017.63   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A         | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $828168.15    | 0.02%             | 2038-12-15      | Fixed         | 0.00%                 | 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        |    330000 | PA      | $341131.33    | 0.01%             | 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        |    765000 | PA      | $763052.54    | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2044                                 | CUSIP: 762197U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3191368.34   | 0.07%             | 2044-06-01      | 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        |   1285000 | PA      | $1319002.00   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/31                                  | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12595000 | PA      | $12924943.66  | 0.30%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/29                 | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1718959.79   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2044                                     | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1269081.95   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2040                           | CUSIP: 0054824Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1180564.94   | 0.03%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2037                                  | CUSIP: 20775DFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2420284.50   | 0.06%             | 2037-07-01      | Fixed         | 0.04%                 | 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        |   4480000 | PA      | $3309710.21   | 0.08%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                               | GLYNN BRUNSWICK 4% 8/1/2043                                 | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1541977.94   | 0.04%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 2/15/2041 PRE                            | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30588.57     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/2033                                           | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11630913 | PA      | $11347454.86  | 0.26%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2038 @                             | CUSIP: 79739GSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2250077.44   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2034                                          | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3099996.08   | 0.07%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR/AGM 5.5% 9/1/53                                 | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4410734.06   | 0.10%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2031@                               | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231532.04   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                               | SALEM ECONOMIC 6% 4/1/2055                                  | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021336.30   | 0.02%             | 2055-04-01      | Fixed         | 0.06%                 | 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        |  13450000 | PA      | $13489041.32  | 0.31%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2041                                  | CUSIP: 789177TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $566616.87    | 0.01%             | 2041-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5.25% 1/1/2038                                      | CUSIP: 62620HJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1194506.68   | 0.03%             | 2038-01-01      | 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        |   1280000 | PA      | $1337922.56   | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/29                                  | CUSIP: 14045AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1365920.24   | 0.03%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042 | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $717184.34    | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                        | COOK CNY IL STR 5% 11/15/2044                               | CUSIP: 213248ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2063698.00   | 0.05%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4% 1/1/2035                                          | CUSIP: 646140FU2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2396070.42   | 0.06%             | 2035-01-01      | Fixed         | 0.04%                 | 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        |   2485000 | PA      | $2531145.46   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | 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        |    845000 | PA      | $843304.51    | 0.02%             | 2045-07-01      | Fixed         | 0.04%                 | 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        |    830000 | PA      | $861687.33    | 0.02%             | 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        |    830000 | PA      | $852877.12    | 0.02%             | 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        |   1035000 | PA      | $806966.42    | 0.02%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2036                                 | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1387005.85   | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2048                                        | CUSIP: 452153KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014522.00   | 0.05%             | 2048-05-01      | 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        |   2820000 | PA      | $2400206.06   | 0.06%             | 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        |    495000 | PA      | $509110.37    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2043                                  | CUSIP: 789177TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $862329.02    | 0.02%             | 2043-02-01      | Fixed         | 0.00%                 | 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        |  12500000 | PA      | $13415451.25  | 0.31%             | 2038-11-15      | Fixed         | 0.06%                 | 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        |    470000 | PA      | $489204.11    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | 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        |   2805000 | PA      | $2255955.47   | 0.05%             | 2041-06-15      | Fixed         | 0.03%                 | 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        |    415000 | PA      | $419772.38    | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2043 @                              | CUSIP: 1675936B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1754644.46   | 0.04%             | 2043-01-01      | 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        |    665000 | PA      | $671606.11    | 0.02%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2029 @                              | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2264220.20   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 11/15/2043                                         | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $449718.87    | 0.01%             | 2043-11-15      | Fixed         | 0.03%                 | 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        |   3310000 | PA      | $3354784.63   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2035                                 | CUSIP: 162410EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $793966.57    | 0.02%             | 2035-08-01      | 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        |   2070000 | PA      | $2078188.51   | 0.05%             | 2033-08-15      | Fixed         | 0.04%                 | 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        |   2440000 | PA      | $2537856.93   | 0.06%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2038                                 | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $1638916.48   | 0.04%             | 2038-06-15      | Fixed         | 0.00%                 | 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        |   1390000 | PA      | $1270738.97   | 0.03%             | 2050-12-01      | Variable      | 0.01%                 | 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        |   1520000 | PA      | $1244597.74   | 0.03%             | 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        |   2235000 | PA      | $2265838.75   | 0.05%             | 2032-01-01      | 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        |   1405000 | PA      | $1437088.09   | 0.03%             | 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        |  12425000 | PA      | $8919385.65   | 0.21%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2032                                           | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2777119.97   | 0.06%             | 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        |    400000 | PA      | $353700.88    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2030 @                                 | CUSIP: 646080XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3625802.26   | 0.08%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                 | MARYLAND ST CMN 4% 9/1/2049                                 | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1610987.09   | 0.04%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2043                                 | CUSIP: 1810595E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $960218.17    | 0.02%             | 2043-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC    | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15250000 | PA      | $10596953.55  | 0.24%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                              | FL HR EDL FACS 3% 12/1/2048                                 | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $3467604.20   | 0.08%             | 2048-12-01      | Fixed         | 0.03%                 | 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        |   1035000 | PA      | $1071011.79   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2046                                | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019924.20   | 0.05%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/35@                               | CUSIP: 45528UTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2297782.57   | 0.05%             | 2035-01-01      | Fixed         | 0.04%                 | 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        |  35455000 | PA      | $37299184.73  | 0.86%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 1.625% 3/1/2032                                    | CUSIP: 961205EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $853090.54    | 0.02%             | 2032-03-01      | Fixed         | 0.02%                 | 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        |  20710000 | PA      | $17454383.86  | 0.40%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/32                                  | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $873498.72    | 0.02%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2041                                      | CUSIP: 167486U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486525.50   | 0.03%             | 2041-01-01      | 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        |   1090000 | PA      | $1116078.58   | 0.03%             | 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        |   5735000 | PA      | $5803803.94   | 0.13%             | 2036-07-01      | Fixed         | 0.04%                 | 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        |    930000 | PA      | $950779.46    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2026                                       | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415693.30   | 0.03%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2032                                    | CUSIP: 575829NZ5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4807847.51   | 0.11%             | 2032-02-01      | 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        |   1115000 | PA      | $1128000.23   | 0.03%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2045                                  | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $16095450.60  | 0.37%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 9/1/2041                                 | CUSIP: 45204E7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818762.20    | 0.02%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2027                             | CUSIP: 592250CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307921.35    | 0.01%             | 2027-12-15      | Fixed         | 0.05%                 | 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        |   1810000 | PA      | $1816609.58   | 0.04%             | 2025-10-01      | 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        |    950000 | PA      | $335162.57    | 0.01%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2034                             | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338669.40    | 0.01%             | 2034-12-15      | 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        |   2235000 | PA      | $2241396.12   | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2046                                     | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4314093.59   | 0.10%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.50% 12/1/2054                                  | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3371717.71   | 0.08%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2034 Q                                         | CUSIP: 97705MK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2320082.19   | 0.05%             | 2034-05-01      | 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        |   6280000 | PA      | $6841862.18   | 0.16%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2043                                      | CUSIP: 64613CGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7173604.90   | 0.17%             | 2043-06-15      | Fixed         | 0.05%                 | 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        |  17550000 | PA      | $18377031.47  | 0.42%             | 2040-06-15      | 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        |   1450000 | PA      | $1466672.54   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2033@                               | CUSIP: 592647EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $929835.36    | 0.02%             | 2033-10-01      | 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% 10/1/2030                                | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $634046.18    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                    | TX SF-MRB 3.50% 3/1/2051                                    | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2381933.60   | 0.05%             | 2051-03-01      | 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        |   1480000 | PA      | $1542621.46   | 0.04%             | 2028-12-01      | 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        |   1160000 | PA      | $1165232.06   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43                   | CUSIP: 59447TSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2587455.95   | 0.06%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 3% 5/15/51                                     | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $4837229.36   | 0.11%             | 2051-05-15      | Fixed         | 0.03%                 | 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        |    385000 | PA      | $399698.34    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                      | PR SALES TAX 0% 7/1/2031                                    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $7248180.63   | 0.17%             | 2031-07-01      | Fixed         | 0.00%                 | 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        |   1750000 | PA      | $1683984.58   | 0.04%             | 2049-09-01      | Variable      | 0.03%                 | 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        |   7235000 | PA      | $7427335.96   | 0.17%             | 2050-12-01      | 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        |    660000 | PA      | $674052.52    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5.25% 7/1/2054                              | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4330318.93   | 0.10%             | 2054-07-01      | 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        |    570000 | PA      | $582165.62    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2032                                      | CUSIP: 64613CFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7569426.20   | 0.17%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2045                           | CUSIP: 0054824V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1397555.71   | 0.03%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                  | AR ST HOSP REV 5% 2/1/2036                                  | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167704.94    | 0.00%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2040                                  | CUSIP: 23542JSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887026.80   | 0.04%             | 2040-10-01      | 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        |   1305000 | PA      | $1294460.30   | 0.03%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5% 1/1/2040 @                               | CUSIP: 199546CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7727848.72   | 0.18%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                    | BRAZOS CY TX 1.75% 9/1/2034                                 | CUSIP: 106205SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1071484.85   | 0.02%             | 2034-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 3% 6/15/2034                                   | CUSIP: 452227RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $999351.45    | 0.02%             | 2034-06-15      | Fixed         | 0.03%                 | 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        |    315000 | PA      | $326178.34    | 0.01%             | 2032-12-01      | 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        |   3500000 | PA      | $3344504.45   | 0.08%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 4% 9/1/2035                                     | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5176211.87   | 0.12%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.625% 2/15/32                              | CUSIP: 45204EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $962572.87    | 0.02%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2030 Q                               | CUSIP: 04052EBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1405683.37   | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2044                                | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7033481.00   | 0.16%             | 2044-10-01      | 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        |   4000000 | PA      | $4005592.40   | 0.09%             | 2037-07-01      | 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        |    395000 | PA      | $395000.00    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 11/15/2042                                         | CUSIP: 20772KYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $733548.83    | 0.02%             | 2042-11-15      | Fixed         | 0.03%                 | 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        |   1980000 | PA      | $2171807.35   | 0.05%             | 2054-01-01      | Variable      | 0.06%                 | 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        |   1755000 | PA      | $1657165.24   | 0.04%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2033                                   | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080061.20   | 0.05%             | 2033-06-01      | 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        |    300000 | PA      | $245174.34    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2028                                 | CUSIP: 167505WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3008804.39   | 0.07%             | 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        |   1075000 | PA      | $1086237.73   | 0.03%             | 2033-07-01      | 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        |    705000 | PA      | $708071.90    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5.25% 10/1/2039 @                           | CUSIP: 592647NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5876688.24   | 0.14%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/27                 | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $651588.25    | 0.02%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR OGLETHORPE POWER 2.4% MT                       | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7331082.07   | 0.17%             | 2040-01-01      | Variable      | 0.04%                 | 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        |    830000 | PA      | $842456.31    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                        | WV ST HSG DEV 3.45% 11/1/2033                               | CUSIP: 95662M5G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1204424.88   | 0.03%             | 2033-11-01      | Fixed         | 0.03%                 | 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        |    615000 | PA      | $631567.24    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | 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        |    360000 | PA      | $365347.76    | 0.01%             | 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        |    920000 | PA      | $916591.86    | 0.02%             | 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        |   4580000 | PA      | $4477702.95   | 0.10%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2037                                 | CUSIP: 57584Y3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1848982.97   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                  | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $945614.28    | 0.02%             | 2048-08-15      | Fixed         | 0.03%                 | 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        |   1025000 | PA      | $1026215.96   | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                          | NY MTA DED 5% 11/15/2052                                    | CUSIP: 59260XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6309059.24   | 0.15%             | 2052-11-15      | 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        |   1005000 | PA      | $1016485.44   | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                        | FULTON CNY GA 4% 6/15/2049                                  | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1343346.26   | 0.03%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2035 @                                | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2429857.04   | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/53@                                    | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3719907.36   | 0.09%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                      | DOUGL NE 2017 4% 07/01/34                                   | CUSIP: 259226CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $836428.18    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | 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        |   5618658 | PA      | $5555409.19   | 0.13%             | 2034-01-20      | Fixed         | 0.04%                 | 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        |  20480000 | PA      | $20137359.36  | 0.46%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2040                                 | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $596994.60    | 0.01%             | 2040-06-15      | Fixed         | 0.00%                 | 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        |    975000 | PA      | $980809.15    | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | 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        |   3520000 | PA      | $3509484.70   | 0.08%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 07/01/35                                   | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1965664.82   | 0.05%             | 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        |    830000 | PA      | $830051.54    | 0.02%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2036 PRE                             | CUSIP: 45204FP33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4200830.69   | 0.10%             | 2036-02-15      | Fixed         | 0.04%                 | 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        |   1000000 | PA      | $1029596.20   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | 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        |   1185000 | PA      | $1246512.64   | 0.03%             | 2032-05-01      | 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        |   1300000 | PA      | $1312283.83   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 11/1/2031                                  | CUSIP: 64972JCZ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8963261.60   | 0.21%             | 2031-11-01      | 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        |   8500000 | PA      | $9399209.05   | 0.22%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 5% 7/1/2033                                           | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7747382.74   | 0.18%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2029                                 | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2155622.24   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2038                                 | CUSIP: 64990AWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5810673.70   | 0.13%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2030@                                    | CUSIP: 762323CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2001007.23   | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5.25% 1/1/2045 @                            | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1502948.87   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | 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        |   3735000 | PA      | $2628191.02   | 0.06%             | 2051-11-15      | Fixed         | 0.03%                 | 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        |    910000 | PA      | $464100.00    | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2054                                 | CUSIP: 71885DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1218068.26   | 0.03%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2032                                    | CUSIP: 575579K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2483762.65   | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2036                                       | CUSIP: 939781X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2838945.27   | 0.07%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENGLEWOOD NJ                                                                       | ENGLEWOOD NJ 2% 2/1/2031                                    | CUSIP: 293191TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1481181.28   | 0.03%             | 2031-02-01      | Fixed         | 0.02%                 | 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        |   1740000 | PA      | $1767369.68   | 0.04%             | 2033-07-01      | 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        |   5625000 | PA      | $5733852.19   | 0.13%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2034                                    | CUSIP: 67756DR65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1181317.73   | 0.03%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2031 @                                   | CUSIP: 762323CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5108670.71   | 0.12%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2034                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $434731.88    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                     | BROWARD FL SD C 5% 7/1/2028                                 | CUSIP: 115065YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $564640.18    | 0.01%             | 2028-07-01      | 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        |   2966346 | PA      | $2768035.07   | 0.06%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2046                                 | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39325000 | PA      | $33813632.71  | 0.78%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2029                                  | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1830770.17   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP/FGIC 0% 12/15/30                                  | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $999352.80    | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2033                                           | CUSIP: 452153CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7202801.21   | 0.17%             | 2033-03-01      | 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        |   2300000 | PA      | $2354941.94   | 0.05%             | 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        |   1020000 | PA      | $1024824.40   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                             | SUFFOLK NY EDC 5.375% 11/1/2054                             | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $905618.33    | 0.02%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 3% 10/1/2053                                | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2440531.08   | 0.06%             | 2053-10-01      | Fixed         | 0.03%                 | 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        |   2380000 | PA      | $2382043.23   | 0.05%             | 2028-11-15      | 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        |   1525000 | PA      | $1240090.96   | 0.03%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2038                                   | CUSIP: 343137NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4742801.38   | 0.11%             | 2038-07-01      | Fixed         | 0.04%                 | 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        |  13375000 | PA      | $14289779.11  | 0.33%             | 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        |   2150000 | PA      | $954960.34    | 0.02%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2044                                         | CUSIP: 709225NU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5982624.14   | 0.14%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP SER A 5% 7/1/33                              | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3057871.71   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                 | VT BLDGS 5% 10/15/46                                        | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3836837.50   | 0.09%             | 2046-10-15      | 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        |   5645000 | PA      | $3510080.19   | 0.08%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2045                                     | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4902802.65   | 0.11%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2042                                  | CUSIP: 059189H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3470834.50   | 0.08%             | 2042-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2039                                 | CUSIP: 181059S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3005436.13   | 0.07%             | 2039-06-15      | 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        |   3250000 | PA      | $2952466.08   | 0.07%             | 2028-08-01      | Fixed         | 0.00%                 | 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        |    555000 | PA      | $555000.00    | 0.01%             | 2038-07-01      | 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        |    830000 | PA      | $836850.99    | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                           | HARBOR POINT IN 5% 4/1/2030                                 | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2717008.15   | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 7/15/2035                                   | CUSIP: 64972HWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1465172.72   | 0.03%             | 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        |   3550000 | PA      | $2955105.91   | 0.07%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 05/15/45 @                                   | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900899.87   | 0.07%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 8/1/2049                                 | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  17455000 | PA      | $14606230.54  | 0.34%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2033 @                              | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1097720.64   | 0.03%             | 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        |   1020000 | PA      | $1030964.90   | 0.02%             | 2034-01-01      | 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        |    520000 | PA      | $468432.43    | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2035                                      | CUSIP: 6461366X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491498.15   | 0.03%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                        | HARRIS CNTY TOL 5.25% 8/15/2049                             | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5094602.66   | 0.12%             | 2049-08-15      | 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        |   3090000 | PA      | $3169311.65   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                          | ARIZONA INDL DE 5% 5/1/2051                                 | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $459550.00    | 0.01%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR 5% 10/1/2048                                    | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6035726.40   | 0.14%             | 2048-10-01      | 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        |   1385000 | PA      | $1390794.56   | 0.03%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2031 Q                               | CUSIP: 04052EBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367400.50   | 0.03%             | 2031-02-01      | 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        |   1405000 | PA      | $1367578.11   | 0.03%             | 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        |   2775000 | PA      | $2867260.43   | 0.07%             | 2029-01-01      | 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        |   1160000 | PA      | $1161054.90   | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                       | PHOENIX AZ IDAL 5.375% 2/1/2041                             | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3371197.03   | 0.08%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2034 PRE                             | CUSIP: 45204FP58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2469457.78   | 0.06%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 5.50% 2/15/2054                              | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1963361.06   | 0.05%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                            | NORTH TX RWS 5.25% 6/1/2044                                 | CUSIP: 66283AKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7628170.58   | 0.18%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/2039                                          | CUSIP: 20772KPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3266503.69   | 0.08%             | 2039-01-15      | Fixed         | 0.04%                 | 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        |  10395000 | PA      | $10728454.97  | 0.25%             | 2056-01-01      | Variable      | 0.05%                 | 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        |    830000 | PA      | $838653.75    | 0.02%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5.25% 2/1/2048                                       | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7586561.25   | 0.17%             | 2048-02-01      | Fixed         | 0.05%                 | 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        |    995000 | PA      | $998626.28    | 0.02%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                               | STEEL PT INFRAS 4% 4/1/2036                                 | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1335561.35   | 0.03%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2034                                  | CUSIP: 64990F6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3459010.00   | 0.08%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/29                                      | CUSIP: 73885QFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2190521.28   | 0.05%             | 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        |   2330000 | PA      | $2384742.65   | 0.06%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                      | BRIDGEPORT CT 5% 7/1/2034                                   | CUSIP: 108152MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1884876.66   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2034 Q                              | CUSIP: 64613CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7460000 | PA      | $8101401.10   | 0.19%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2034 @                                | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4912712.90   | 0.11%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                      | KERN CA CCD 0% 11/1/2030                                    | CUSIP: 492244DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3476198.61   | 0.08%             | 2030-11-01      | Fixed         | 0.00%                 | 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        |    600000 | PA      | $520636.56    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2036                                  | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1736469.76   | 0.04%             | 2036-07-01      | 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        |    495000 | PA      | $508099.68    | 0.01%             | 2031-01-01      | 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        |   1860000 | PA      | $1909549.10   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2037                                 | CUSIP: 64461XEZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4368270.62   | 0.10%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                      | TAHOE-DOUGLAS V 5% 7/1/2040                                 | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009858.70   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2031 @                                    | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067799.40   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 6/1/2026                                           | CUSIP: 452152D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1011424.37   | 0.02%             | 2026-06-01      | 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        |    830000 | PA      | $838109.43    | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | 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        |   1445000 | PA      | $1445000.00   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2030 @                                | CUSIP: 358100FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135042.40   | 0.05%             | 2030-07-01      | 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        |   3105000 | PA      | $3219990.57   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                        | COPPELL TEX 1.375% 2/1/2034                                 | CUSIP: 2174824B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1071789.94   | 0.02%             | 2034-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2032 @                                 | CUSIP: 646080WY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2627039.99   | 0.06%             | 2032-12-01      | 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        |   4605000 | PA      | $4616793.87   | 0.11%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2030                                   | CUSIP: 66285WXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353133.10    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | 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        |   1755000 | PA      | $1755000.00   | 0.04%             | 2025-07-01      | 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        |   1120000 | PA      | $1146494.16   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2043                           | CUSIP: 0054824T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3750301.66   | 0.09%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR 5% 10/1/2035                                    | CUSIP: 717893H46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4379830.05   | 0.10%             | 2035-10-01      | 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        |   1075000 | PA      | $1082268.94   | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | 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        |   2275000 | PA      | $2233872.55   | 0.05%             | 2043-08-01      | Fixed         | 0.05%                 | 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        |   3305000 | PA      | $3734578.61   | 0.09%             | 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        |   3140000 | PA      | $3192466.89   | 0.07%             | 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        |  69825000 | PA      | $7374972.36   | 0.17%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                  | AR ST HOSP REV 5% 2/1/2033                                  | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393940.68    | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 6% 1/1/2050                                      | CUSIP: 167486U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14665000 | PA      | $15129362.83  | 0.35%             | 2050-01-01      | Fixed         | 0.06%                 | 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        |   2070000 | PA      | $2140143.40   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2044                                  | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $710393.76    | 0.02%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/28@                              | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2525832.29   | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2030                                 | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1846873.00   | 0.04%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2044                                     | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995704.20    | 0.02%             | 2044-08-01      | 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        |   1165000 | PA      | $1189831.39   | 0.03%             | 2050-04-01      | Fixed         | 0.05%                 | 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        |   1695000 | PA      | $1730708.06   | 0.04%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2030                                           | CUSIP: 646039ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3463874.83   | 0.08%             | 2030-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 6/1/2035                                           | CUSIP: 574193VM7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $11260036.22  | 0.26%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 5/1/2042                                   | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5060436.97   | 0.12%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                       | BRUNS ME 117205 2.50% 11/1/2039                             | CUSIP: 117205NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $547344.36    | 0.01%             | 2039-11-01      | Fixed         | 0.03%                 | 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        |    703088 | PA      | $597625.06    | 0.01%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | 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        |   3360000 | PA      | $3396119.66   | 0.08%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2034                                          | CUSIP: 57584X8R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3602289.60   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO FL ARPT 5% 10/1/37@                              | CUSIP: 392274X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5223434.38   | 0.12%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2034@                                | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181934.98    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.50% 1/1/2044@                               | CUSIP: 1675934Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2753346.23   | 0.06%             | 2044-01-01      | Fixed         | 0.06%                 | 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        |   1115000 | PA      | $1119354.08   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | 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        |   1450000 | PA      | $1475815.95   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2037                                | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2196179.00   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 4% 6/15/37                                  | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $564907.46    | 0.01%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/30                                      | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $845236.89    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2033 @                                | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4535602.54   | 0.10%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2037                                | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359257.44    | 0.01%             | 2037-12-01      | 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        |     30000 | PA      | $32623.04     | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2035                                          | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918221.40    | 0.02%             | 2035-01-15      | Fixed         | 0.03%                 | 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        |  11240000 | PA      | $11493573.28  | 0.27%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2030                                   | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099084.80   | 0.05%             | 2030-06-01      | 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        |   6060000 | PA      | $6039200.26   | 0.14%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2043                                     | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2137097.52   | 0.05%             | 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        |  10300000 | PA      | $10471216.90  | 0.24%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 10/1/2044                                     | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2416276.82   | 0.06%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4.25% 1/1/2043                                       | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1616685.17   | 0.04%             | 2043-01-01      | Fixed         | 0.04%                 | 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        |   3930000 | PA      | $3954853.71   | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2044                                     | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8400881.61   | 0.19%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/31                                   | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1480975.63   | 0.03%             | 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        |   1820000 | PA      | $1835554.99   | 0.04%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 4% MT                                       | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10040922.00  | 0.23%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                         | SALEM OR OHC 3% 5/15/2049                                   | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $4092911.45   | 0.09%             | 2049-05-15      | Fixed         | 0.03%                 | 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        |   1450000 | PA      | $1495095.58   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2030 @                                    | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2330381.92   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/28@                                 | CUSIP: 052398FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $845176.38    | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                               | HOMEWOOD ALA ED 5.50% 10/1/2049                             | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1759253.22   | 0.04%             | 2049-10-01      | Fixed         | 0.06%                 | 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        |    520000 | PA      | $522554.50    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/30 PRE                                 | CUSIP: 717883UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20526.81     | 0.00%             | 2030-09-01      | 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        |    540000 | PA      | $553687.16    | 0.01%             | 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        |   4525000 | PA      | $4723952.49   | 0.11%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2039                                          | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1233251.48   | 0.03%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2034                               | CUSIP: 44244CZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2706866.50   | 0.06%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2035                                 | CUSIP: 452153AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5742584.89   | 0.13%             | 2035-03-01      | 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        |   9770000 | PA      | $7211427.52   | 0.17%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 4% 12/1/2033                                  | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210816.44   | 0.03%             | 2033-12-01      | 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        |   3870000 | PA      | $3964793.72   | 0.09%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2036                                  | CUSIP: 059189G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1110379.55   | 0.03%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 5% 2/15/2037                                      | CUSIP: 235219YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3025022.90   | 0.07%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% 10/1/2037                                | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2478196.66   | 0.06%             | 2037-10-01      | Fixed         | 0.05%                 | 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        |   2000000 | PA      | $1804348.60   | 0.04%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/36                                     | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1743068.34   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA HO 3% 6/15/2029                                | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $516113.59    | 0.01%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2041                                        | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4510641.92   | 0.10%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/29                               | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    855000 | PA      | $894001.17    | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2031@                                    | CUSIP: 762323DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2073083.77   | 0.05%             | 2031-12-01      | 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        |   1055000 | PA      | $1069688.03   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                    | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1846222.73   | 0.04%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                            | WACO TEX 2% 2/1/2034                                        | CUSIP: 929831QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2832998.49   | 0.07%             | 2034-02-01      | Fixed         | 0.02%                 | 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        |   1400000 | PA      | $1434680.80   | 0.03%             | 2031-07-01      | 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        |    910000 | PA      | $920099.64    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2031 @                               | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1283815.15   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                        | FLINT MI BLDG 5% 7/1/2038                                   | CUSIP: 339511EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1525055.81   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2036                                  | CUSIP: 20775DPG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3942256.80   | 0.09%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2044                                     | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2982134.08   | 0.07%             | 2044-08-01      | 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        |   2420000 | PA      | $2630326.07   | 0.06%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2037                                    | CUSIP: 67756DR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $747129.73    | 0.02%             | 2037-05-01      | 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        |  11040000 | PA      | $11657993.81  | 0.27%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2028                                  | CUSIP: 93978HUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1616506.85   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 11/1/2033                                  | CUSIP: 64972JDB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9044508.80   | 0.21%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/27@                                 | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3244304.69   | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2034 PRE                             | CUSIP: 45204FN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517686.10    | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2033                                 | CUSIP: 167505XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312336.09   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP SER A 5% 7/1/32                              | CUSIP: 593338AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3607792.29   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2028                                 | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1610701.10   | 0.04%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2048                                           | CUSIP: 57582RD60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5694569.81   | 0.13%             | 2048-07-01      | 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        |   5710000 | PA      | $5457401.02   | 0.13%             | 2050-07-15      | Fixed         | 0.05%                 | 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        |   1120000 | PA      | $1144401.89   | 0.03%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2038                                  | CUSIP: 20775DFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1066047.81   | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | 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        |   2070000 | PA      | $2112728.32   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | 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      | $2068184.00   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | 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        |   1305000 | PA      | $1303741.85   | 0.03%             | 2035-01-01      | Fixed         | 0.04%                 | 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        |   1865000 | PA      | $1944292.34   | 0.04%             | 2027-08-15      | Fixed         | 0.05%                 | 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        |   4100000 | PA      | $3691842.95   | 0.09%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2045 @                              | CUSIP: 1675936D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1840345.56   | 0.04%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                    | TX SF-MRB 4% 3/1/2050                                       | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2388545.72   | 0.06%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2036                                         | CUSIP: 62620HJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3662978.11   | 0.08%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2033                                    | CUSIP: 575579K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2763009.75   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2039                           | CUSIP: 0054824P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $3040819.90   | 0.07%             | 2039-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 6/1/2028                              | CUSIP: 74265LP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045446.80   | 0.02%             | 2028-06-01      | 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        |   2480000 | PA      | $2638893.10   | 0.06%             | 2033-09-01      | 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        |   1015000 | PA      | $1025855.02   | 0.02%             | 2031-10-01      | 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        |  12000000 | PA      | $12345273.60  | 0.28%             | 2039-01-01      | Fixed         | 0.06%                 | 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        |   7205000 | PA      | $5443996.41   | 0.13%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 0% 1/1/2035                                          | CUSIP: 646140KB8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2009073.30   | 0.05%             | 2035-01-01      | 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        |    880000 | PA      | $880569.01    | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | 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        |   5650000 | PA      | $5761534.96   | 0.13%             | 2049-05-01      | Fixed         | 0.05%                 | 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        |    660000 | PA      | $666527.00    | 0.02%             | 2046-12-01      | Fixed         | 0.07%                 | 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        |   1000000 | PA      | $952800.60    | 0.02%             | 2044-07-01      | 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        |   4700000 | PA      | $5248879.16   | 0.12%             | 2036-12-01      | Fixed         | 0.05%                 | 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        |   2105000 | PA      | $2066155.80   | 0.05%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2033                                          | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $5149555.18   | 0.12%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                         | PROSPER TX ISD 3% G=PSF 2/15/2039                           | CUSIP: 743600W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2537206.50   | 0.06%             | 2039-02-15      | Fixed         | 0.03%                 | 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        |    460000 | PA      | $467533.10    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2031 @                                | CUSIP: 358100FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075849.30   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2040                                          | CUSIP: 20772KPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3006111.72   | 0.07%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2033 PRE                             | CUSIP: 45204FP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163139.06    | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | 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        |   2725000 | PA      | $2731952.02   | 0.06%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2034                                           | CUSIP: 452153JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1108644.94   | 0.03%             | 2034-05-01      | 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        |    580000 | PA      | $595998.02    | 0.01%             | 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        |   3535000 | PA      | $2439460.02   | 0.06%             | 2049-01-01      | Fixed         | 0.03%                 | 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        |  10845000 | PA      | $2582495.99   | 0.06%             | 2051-12-15      | Fixed         | 0.00%                 | 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        |    910000 | PA      | $916390.38    | 0.02%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 5% 8/15/2029                                        | CUSIP: 91514AJH9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2015509.33   | 0.05%             | 2029-08-15      | Fixed         | 0.05%                 | 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        |   2475000 | PA      | $2478254.63   | 0.06%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/33@                               | CUSIP: 45528UTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $829772.75    | 0.02%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                        | CLEVELAND OH SD 5% 12/1/2046                                | CUSIP: 186392FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027148.60   | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                               | NEW YORK ST MTG 3.50% 10/1/2032@                            | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    425000 | PA      | $422861.91    | 0.01%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2035                                  | CUSIP: 23542JRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010365.10   | 0.02%             | 2035-10-01      | 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        |    540000 | PA      | $548372.16    | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                    | RI HSG 2.05% 10/1/2036                                      | CUSIP: 76221RR39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1532335.00   | 0.04%             | 2036-10-01      | Fixed         | 0.02%                 | 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        |    870000 | PA      | $870000.00    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.25% 12/01/33                                        | CUSIP: 13062T4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150179.97    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                     | MINNEAPOLIS MF 2.46% 1/1/2038                               | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525114 | PA      | $1984371.41   | 0.05%             | 2038-01-01      | Fixed         | 0.02%                 | 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        |   1880000 | PA      | $1882371.62   | 0.04%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2042 @                                       | CUSIP: 419794H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9538162.64   | 0.22%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                       | OR ST ADMIN LOT 5.25% 4/1/2042                              | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2709030.50   | 0.06%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2027                                 | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $690063.53    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/2038                                          | CUSIP: 20772KJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981725.30    | 0.02%             | 2038-01-15      | Fixed         | 0.04%                 | 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        |   7815000 | PA      | $6650655.65   | 0.15%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                     | WEATHFD TX ISD 0% 2/15/2033                                 | CUSIP: 947134D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1310087.83   | 0.03%             | 2033-02-15      | Fixed         | 0.00%                 | 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        |    800000 | PA      | $810902.00    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 5% 1/1/2032                                 | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $8046927.21   | 0.19%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV                 | FORT BEND TX G 3% 3/1/2046                                  | CUSIP: 346832BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1809847.68   | 0.04%             | 2046-03-01      | Fixed         | 0.03%                 | 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        |   2640000 | PA      | $1876714.75   | 0.04%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                     | CAPFA STUD HSG 5% 10/1/2028                                 | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085079.20   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2049                                       | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $384458.19    | 0.01%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 3% 7/1/2045                                 | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2699185.75   | 0.06%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2033                                     | CUSIP: 717883XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2690561.55   | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | 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        |   2220000 | PA      | $1561925.18   | 0.04%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                     | MULTNOMAH OR SD 3% 6/15/2036                                | CUSIP: 625517LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1376630.77   | 0.03%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2035                                    | CUSIP: 686507MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4488101.60   | 0.10%             | 2035-10-01      | 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        |   3100000 | PA      | $2670242.66   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 06/01/2038                                         | CUSIP: 20772KNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1572344.60   | 0.04%             | 2038-06-01      | Fixed         | 0.03%                 | 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        |   4700000 | PA      | $3713000.00   | 0.09%             | 2056-06-01      | Fixed         | 0.07%                 | 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        |   2680000 | PA      | $2681945.95   | 0.06%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2035                                    | CUSIP: 686507LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $482470.92    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                           | LOUIS LA 5.75% 12/1/2053                                    | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1641955.22   | 0.04%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2042@                                        | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4045386.80   | 0.09%             | 2042-07-01      | Fixed         | 0.05%                 | 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        |    735000 | PA      | $735873.84    | 0.02%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/36@                                 | CUSIP: 249182QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10496056.00  | 0.24%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                         | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23910000 | PA      | $25285764.66  | 0.58%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                       | MONROE PA 5% 7/1/28                                         | CUSIP: 610773GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $845471.86    | 0.02%             | 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        |   1240000 | PA      | $1249696.80   | 0.03%             | 2031-01-01      | 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        |   1795000 | PA      | $1197590.43   | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2037 Q                              | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4484659.18   | 0.10%             | 2037-06-15      | 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        |   2610000 | PA      | $2675470.55   | 0.06%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2029                                           | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4864039.54   | 0.11%             | 2029-03-01      | Fixed         | 0.05%                 | 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        |    580000 | PA      | $601045.18    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                | KOHLE WI 50025M 2% 3/1/2039                                 | CUSIP: 50025MBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $838984.85    | 0.02%             | 2039-03-01      | Fixed         | 0.02%                 | 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        |   3520000 | PA      | $3547488.74   | 0.08%             | 2037-07-01      | 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        |   4140000 | PA      | $4205419.45   | 0.10%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/27                                             | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3367340.26   | 0.08%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/34                                   | CUSIP: 167505SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1242982.10   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                     | LANCASTER PORT 5% MT                                        | CUSIP: 514401BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10753001.35  | 0.25%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2031                                    | CUSIP: 56042RLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $584989.39    | 0.01%             | 2031-07-01      | Fixed         | 0.04%                 | 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        |   6900000 | PA      | $6799740.93   | 0.16%             | 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        |    415000 | PA      | $414727.35    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                   | OR ST HSG 2.65% 7/1/2039                                    | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $822296.40    | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/2041 @                               | CUSIP: 7352402P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $12578641.90  | 0.29%             | 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        |   3470000 | PA      | $2996191.28   | 0.07%             | 2043-06-15      | Fixed         | 0.05%                 | 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        |    830000 | PA      | $832117.50    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2039 Q                              | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4765505.00   | 0.11%             | 2039-06-15      | Fixed         | 0.04%                 | 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        |   3310000 | PA      | $3386242.87   | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 6/1/2029                              | CUSIP: 74265LP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846265.28    | 0.02%             | 2029-06-01      | 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        |   8540000 | PA      | $8652401.77   | 0.20%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2034                                      | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1092218.74   | 0.03%             | 2034-05-01      | 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        |    420000 | PA      | $428793.67    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2035                                           | CUSIP: 452153FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8586969.35   | 0.20%             | 2035-05-01      | 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        |   2900000 | PA      | $2996050.90   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5.25% 10/1/2053                                | CUSIP: 67756DM60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8955000 | PA      | $9271263.74   | 0.21%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2029 @                              | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3797346.78   | 0.09%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2035                                   | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1853991.41   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                            | SPARTANBURG SC 4% 4/15/2048                                 | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10815000 | PA      | $9342159.23   | 0.22%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                    | RI HSG 4% 10/1/2049                                         | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572318.93    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2032                                           | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4863946.96   | 0.11%             | 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        |    275000 | PA      | $276045.77    | 0.01%             | 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        |   1240000 | PA      | $1265423.60   | 0.03%             | 2034-01-01      | 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        |    830000 | PA      | $848298.76    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2034                                       | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259284.84    | 0.01%             | 2034-05-15      | 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        |   1925000 | PA      | $1379942.60   | 0.03%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                        | CLEVELAND OH SD 5% 12/1/2044                                | CUSIP: 186392FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034515.20   | 0.02%             | 2044-12-01      | 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        |   4345000 | PA      | $4440824.63   | 0.10%             | 2031-07-01      | 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        |   2320000 | PA      | $2377717.66   | 0.05%             | 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        |   1040000 | PA      | $1054162.72   | 0.02%             | 2029-05-15      | Fixed         | 0.05%                 | 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        |   3645000 | PA      | $3833132.67   | 0.09%             | 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        |   8905000 | PA      | $6597035.94   | 0.15%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2032 @                                 | CUSIP: 646080XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11675733.30  | 0.27%             | 2032-12-01      | Fixed         | 0.05%                 | 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        |   2980000 | PA      | $3228281.38   | 0.07%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2037                                 | CUSIP: 517039B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1784337.39   | 0.04%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 3% 8/15/2053                                  | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $5587773.90   | 0.13%             | 2053-08-15      | Fixed         | 0.03%                 | 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        |   2050000 | PA      | $2063101.76   | 0.05%             | 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      | $1025968.40   | 0.02%             | 2037-08-01      | 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        |   1575000 | PA      | $1628565.91   | 0.04%             | 2036-09-01      | 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        |   3355000 | PA      | $2521257.34   | 0.06%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2031                             | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $578411.62    | 0.01%             | 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        |    830000 | PA      | $846568.29    | 0.02%             | 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        |    390000 | PA      | $392169.61    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5.25% 1/1/2042                                | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1475654.72   | 0.03%             | 2042-01-01      | 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        |  19705000 | PA      | $10863301.47  | 0.25%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2037                                           | CUSIP: 452153JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3339698.46   | 0.08%             | 2037-05-01      | Fixed         | 0.05%                 | 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        |    250000 | PA      | $260668.90    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2039 @                                 | CUSIP: 01728LFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2893321.62   | 0.07%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2040                                          | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1434182.68   | 0.03%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 4% 7/1/2048                                    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1978480.32   | 0.05%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 4% 10/1/2038                                        | CUSIP: 6446148C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1886722.08   | 0.04%             | 2038-10-01      | Fixed         | 0.04%                 | 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        |    375000 | PA      | $375000.00    | 0.01%             | 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        |   1740000 | PA      | $1795642.94   | 0.04%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/30                              | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1678911.44   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 07/01/33                                   | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1961346.94   | 0.05%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                         | TEXAS ST UNIV 5% 3/15/2029                                  | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3652797.76   | 0.08%             | 2029-03-15      | Fixed         | 0.05%                 | 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        |   1200000 | PA      | $1228809.72   | 0.03%             | 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        |    830000 | PA      | $844288.45    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                         | VT STUD LN 5% 6/15/2028@                                    | CUSIP: 92428CLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1476181.42   | 0.03%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                   | WISCONSIN RAPID 1.70% 4/1/2032                              | CUSIP: 976891HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $513094.87    | 0.01%             | 2032-04-01      | Fixed         | 0.02%                 | 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        |   1058000 | PA      | $1008114.56   | 0.02%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2038                                  | CUSIP: 789177TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $608881.88    | 0.01%             | 2038-02-01      | 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        |   8385000 | PA      | $8543707.93   | 0.20%             | 2034-01-15      | Fixed         | 0.04%                 | 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        |  11675000 | PA      | $11646752.34  | 0.27%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/28                               | CUSIP: 64461XFG5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    895000 | PA      | $940212.45    | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2036                                           | CUSIP: 452153FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3741147.27   | 0.09%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/27                              | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    415000 | PA      | $424933.52    | 0.01%             | 2027-07-01      | 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        |   1805000 | PA      | $1908121.27   | 0.04%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/38                                            | CUSIP: 939783WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98574.10     | 0.00%             | 2038-07-01      | 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        |   1065000 | PA      | $1074581.38   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY MO SCH DIST                                                         | JEFFERSON CI 5.5% 3/1/2045                                  | CUSIP: 472538MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2004433.69   | 0.05%             | 2045-03-01      | Fixed         | 0.06%                 | 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        |  10870000 | PA      | $7314502.35   | 0.17%             | 2050-05-15      | Fixed         | 0.03%                 | 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        |    830000 | PA      | $830000.00    | 0.02%             | 2025-07-01      | 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        |   3435000 | PA      | $3528793.36   | 0.08%             | 2035-07-01      | 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        |    830000 | PA      | $825473.51    | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | 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        |   1275000 | PA      | $1282035.96   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE SER B 5% 10/1/2028@                            | CUSIP: 735389XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2935203.97   | 0.07%             | 2028-10-01      | Fixed         | 0.05%                 | 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        |    910000 | PA      | $699526.56    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2044                                          | CUSIP: 20772KB40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151616.95   | 0.03%             | 2044-03-15      | 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        |   1595000 | PA      | $1675209.52   | 0.04%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                      | SCHAUMBURG IL 4% 12/1/2031                                  | CUSIP: 806347PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2461610.90   | 0.06%             | 2031-12-01      | 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        |   1500000 | PA      | $1599456.45   | 0.04%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2033                                           | CUSIP: 93974EAL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1346237.68   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2036                              | CUSIP: 20774Y6F9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    895000 | PA      | $901109.18    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2035                                 | CUSIP: 804833FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1390447.66   | 0.03%             | 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        |   3790000 | PA      | $3619335.54   | 0.08%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2028                                         | CUSIP: 57584XH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $887529.13    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/30                                   | CUSIP: 161036LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1310874.72   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2033                                    | CUSIP: 645021DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1531764.67   | 0.04%             | 2033-08-01      | 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        |   1655000 | PA      | $1687941.12   | 0.04%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2031                                 | CUSIP: 162410EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063617.60   | 0.02%             | 2031-08-01      | 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        |    540000 | PA      | $559966.50    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2033 @                                    | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1459893.20   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                    | COLLIN CNTY TE 4% 2/15/2039                                 | CUSIP: 194740RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1761911.28   | 0.04%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 11/15/2044                                         | CUSIP: 20772KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614081.00   | 0.06%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                     | WSTFLD WA SCH 5.25% 7/15/2043                               | CUSIP: 96023PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4424335.02   | 0.10%             | 2043-07-15      | Fixed         | 0.05%                 | 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        |   1500000 | PA      | $1507730.10   | 0.03%             | 2054-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5.25% 7/1/2044                              | CUSIP: 160070EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $923171.94    | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | 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        |   1580000 | PA      | $1637495.57   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2037                                  | CUSIP: 27677SBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078870.40   | 0.02%             | 2037-07-01      | 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        |   4230000 | PA      | $3882592.64   | 0.09%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2038 @                                 | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2433338.63   | 0.06%             | 2038-01-01      | Fixed         | 0.04%                 | 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        |    330000 | PA      | $338593.10    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                               | PA PSBA LEAS 5% 6/1/2026                                    | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056570.58   | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2037                                | CUSIP: 59447T7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3889588.85   | 0.09%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 4% 8/1/2044                                 | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1910569.76   | 0.04%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/51@                                          | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000917.00  | 0.23%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/35                                             | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4213000 | PA      | $4056456.72   | 0.09%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                          | OK ST DFA 5% 8/1/2044                                       | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1804166.50   | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                     | MARICOPA CNTY AZ 5.75% 1/1/2036                             | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1925418.99   | 0.04%             | 2036-01-01      | Fixed         | 0.06%                 | 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        |   1655000 | PA      | $1655000.00   | 0.04%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 2.8% 7/1/2044                               | CUSIP: 880461C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $364384.06    | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2034                                           | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5464749.49   | 0.13%             | 2034-03-01      | 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        |    295000 | PA      | $296418.60    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER D 5% 9/1/2027                               | CUSIP: 717883SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8186302.72   | 0.19%             | 2027-09-01      | 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        |   1385000 | PA      | $1403890.85   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/37@                                    | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1664132.95   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2032                                           | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2948018.70   | 0.07%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                     | SC JOB DEV HOSP 5% 7/1/2033                                 | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4399102.68   | 0.10%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2039 @                                | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7951395.38   | 0.18%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 3% 7/1/2035                                   | CUSIP: 343137GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3260273.09   | 0.08%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                       | PINELLAS CNTY 5% 7/1/2039                                   | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $784707.02    | 0.02%             | 2039-07-01      | 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        |   2555000 | PA      | $2596078.27   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5% 3/1/2033                                 | CUSIP: 45471CDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088231.40   | 0.03%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2042                           | CUSIP: 0054824S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1981409.08   | 0.05%             | 2042-12-01      | Fixed         | 0.06%                 | 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        |   1975000 | PA      | $2015926.74   | 0.05%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2029                                    | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1209883.28   | 0.03%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2042                                 | CUSIP: 914383BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143527.11   | 0.03%             | 2042-04-01      | 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        |   2710000 | PA      | $2316724.80   | 0.05%             | 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        |  12930000 | PA      | $8331731.25   | 0.19%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5.50% 10/1/2044 @                           | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1870096.33   | 0.04%             | 2044-10-01      | 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        |   1655000 | PA      | $1724761.89   | 0.04%             | 2029-07-01      | 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        |    620000 | PA      | $632393.49    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                     | FORT TX TOLL R 5.25% 3/1/2050                               | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4876841.27   | 0.11%             | 2050-03-01      | 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        |   4150000 | PA      | $3976330.39   | 0.09%             | 2036-07-15      | 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        |    430000 | PA      | $438867.93    | 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        |    850000 | PA      | $860473.62    | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/52@                                  | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10311445.20  | 0.24%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2040                                  | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3928221.46   | 0.09%             | 2040-10-01      | Fixed         | 0.05%                 | 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        |    255000 | PA      | $257932.07    | 0.01%             | 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        |   7315000 | PA      | $6315021.94   | 0.15%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/30                                        | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1186612.37   | 0.03%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2043                                 | CUSIP: 914383BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1666205.48   | 0.04%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2042 @                                | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2980453.44   | 0.07%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 4% 7/1/2042                                      | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $942265.21    | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2055                                   | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15110000 | PA      | $15448430.76  | 0.36%             | 2055-06-15      | 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        |    825000 | PA      | $742821.83    | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | 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        |   4885000 | PA      | $3883324.40   | 0.09%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2027 @                                    | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3613108.80   | 0.08%             | 2027-07-01      | 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        |  10358268 | PA      | $9454411.95   | 0.22%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2038                                  | CUSIP: 93978HVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018636.10   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                               | DU PAGE and COOK 2% 1/1/2039                                | CUSIP: 262588LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $3149371.20   | 0.07%             | 2039-01-01      | Fixed         | 0.02%                 | 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        |   4940000 | PA      | $5060924.28   | 0.12%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2052                                 | CUSIP: 59261AE37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3192513.62   | 0.07%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                       | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3700593.58   | 0.09%             | 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        |   6580000 | PA      | $6694261.04   | 0.15%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2043                                 | CUSIP: 762197U66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3156834.72   | 0.07%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 12/1/2025                                 | CUSIP: 64990CPQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200767.40   | 0.03%             | 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        |   3000000 | PA      | $3099370.50   | 0.07%             | 2039-06-15      | Fixed         | 0.05%                 | 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        |    830000 | PA      | $831281.44    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2034                                 | CUSIP: 64461XEW1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4544031.02   | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 5% 10/1/30                                      | CUSIP: 342816J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1848401.32   | 0.04%             | 2030-10-01      | 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        |    775000 | PA      | $787039.32    | 0.02%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2035                                    | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3458223.92   | 0.08%             | 2035-07-01      | 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        |  32675000 | PA      | $34434516.08  | 0.79%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2030                                       | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062585.50   | 0.02%             | 2030-04-01      | 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        |   3855000 | PA      | $2637780.67   | 0.06%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/35                              | CUSIP: 167505VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $823652.08    | 0.02%             | 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        |   5040000 | PA      | $3537063.43   | 0.08%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 5% 12/1/2031                                  | CUSIP: 682440BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592110.50   | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/28                                      | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305774.37    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER F 5% 9/1/2029                               | CUSIP: 717883TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7656443.24   | 0.18%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                     | HOMEWD AL ED 5.50% 10/1/2049                                | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1531107.99   | 0.04%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                             | LA PUB FACS REV 5% 7/1/2037                                 | CUSIP: 546399GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1653806.51   | 0.04%             | 2037-07-01      | 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        |  23965000 | PA      | $21623482.90  | 0.50%             | 2044-03-15      | Fixed         | 0.04%                 | 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        |   2485000 | PA      | $2474844.05   | 0.06%             | 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        |  12200000 | PA      | $10098720.80  | 0.23%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 7/15/2045                                  | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2293723.68   | 0.05%             | 2045-07-15      | Fixed         | 0.04%                 | 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        |    920000 | PA      | $932124.77    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2028                              | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    525000 | PA      | $543343.92    | 0.01%             | 2028-07-01      | 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        |   4130000 | PA      | $4254697.50   | 0.10%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2032                                  | CUSIP: 93978HUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1690285.92   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/26                                      | CUSIP: 73885QFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053096.77   | 0.02%             | 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        |   1265000 | PA      | $1299818.37   | 0.03%             | 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        |   2755000 | PA      | $2760406.14   | 0.06%             | 2028-11-01      | Fixed         | 0.05%                 | 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        |   1035000 | PA      | $1035710.22   | 0.02%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 8/1/2044                                 | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3816797.32   | 0.09%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2045                                         | CUSIP: 709225PS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3977147.41   | 0.09%             | 2045-12-01      | 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        |    775000 | PA      | $780671.99    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2029 @                                 | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6052967.72   | 0.14%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2029                                  | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2388428.63   | 0.06%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/28                                   | CUSIP: 960733CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2316694.61   | 0.05%             | 2028-11-01      | 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        |    415000 | PA      | $425806.48    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2029                                   | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389003.18    | 0.01%             | 2029-10-01      | 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        |   1530000 | PA      | $1553189.45   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                            | TX ST MHSG 2.95% 7/1/2036                                   | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4218684 | PA      | $3646778.16   | 0.08%             | 2036-07-01      | Fixed         | 0.03%                 | 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        |    830000 | PA      | $830336.32    | 0.02%             | 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        |   2755000 | PA      | $2951525.17   | 0.07%             | 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        |   1035000 | PA      | $1055035.94   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2039                                  | CUSIP: 059189G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3292928.38   | 0.08%             | 2039-10-15      | 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        |   2050000 | PA      | $2060529.83   | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/26                                   | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1050726.62   | 0.02%             | 2026-07-15      | 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        |    185000 | PA      | $186548.23    | 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        |    830000 | PA      | $838971.06    | 0.02%             | 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        |   1400000 | PA      | $1348764.62   | 0.03%             | 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        |    595000 | PA      | $602016.60    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                               | ANNE ARUNDEL MD 3% 10/1/2037                                | CUSIP: 03588HQ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1748782.59   | 0.04%             | 2037-10-01      | Fixed         | 0.03%                 | 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        |   3870000 | PA      | $2700498.77   | 0.06%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 0% 12/15/27                                       | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9485000 | PA      | $8804429.43   | 0.20%             | 2027-12-15      | Fixed         | 0.00%                 | 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        |   1420000 | PA      | $1438033.86   | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | 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        |   1035000 | PA      | $1041013.25   | 0.02%             | 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        |    315000 | PA      | $319382.56    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                          | HONOLULU WSTWTR 5% 7/1/2035                                 | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2936598.75   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 5.50% 8/1/2029                              | CUSIP: 542433SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155688.87    | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2050                                  | CUSIP: 20775DEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1615118.58   | 0.04%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                            | CHARLOTE NC COP 5% 6/1/2044                                 | CUSIP: 161037Y91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4059186.00   | 0.09%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                    | BRAZOS CY TX 1.875% 9/1/2035                                | CUSIP: 106205SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $532430.85    | 0.01%             | 2035-09-01      | Fixed         | 0.02%                 | 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        |   1370000 | PA      | $1267724.98   | 0.03%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2047                                     | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511295.55   | 0.08%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 4% 7/1/2038                                  | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400853.30   | 0.03%             | 2038-07-01      | 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        |    983042 | PA      | $633508.32    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 10/1/31                                        | CUSIP: 57584XUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1364094.27   | 0.03%             | 2031-10-01      | 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        |   2235000 | PA      | $2339611.86   | 0.05%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2031 @                                 | CUSIP: 646080XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4910909.91   | 0.11%             | 2031-12-01      | Fixed         | 0.05%                 | 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        |   1240000 | PA      | $1290182.06   | 0.03%             | 2030-07-01      | 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        |   4505000 | PA      | $4519311.93   | 0.10%             | 2036-08-01      | Fixed         | 0.04%                 | 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        |   4700000 | PA      | $4704628.09   | 0.11%             | 2046-12-01      | 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        |   1230000 | PA      | $1035897.02   | 0.02%             | 2034-06-15      | Fixed         | 0.02%                 | 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        |    985000 | PA      | $987205.02    | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/30                                  | CUSIP: 463794JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1591100.33   | 0.04%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2028                                       | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354599.61   | 0.03%             | 2028-04-01      | 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        |    645000 | PA      | $711493.50    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2033                                  | CUSIP: 64990F6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3847458.33   | 0.09%             | 2033-03-15      | Fixed         | 0.05%                 | 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        |    570000 | PA      | $535861.05    | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5% 7/1/2025 @                               | CUSIP: 04780MVF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1870000.00   | 0.04%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2038                                  | CUSIP: 059189G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3154214.86   | 0.07%             | 2038-10-15      | Fixed         | 0.05%                 | 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        |    955000 | PA      | $1014448.27   | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2037 @                              | CUSIP: 052398FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1168253.73   | 0.03%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2040@                                        | CUSIP: 575896YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2931756.85   | 0.07%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 2/15/28                                  | CUSIP: 97712DTU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1986550.94   | 0.05%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                          | NV ST 3% 5/1/2039                                           | CUSIP: 641462UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $5391567.53   | 0.12%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 5% 10/1/2031                                | CUSIP: 59334DMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389472.13   | 0.03%             | 2031-10-01      | 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        |  14095000 | PA      | $10289350.00  | 0.24%             | 2056-06-01      | Fixed         | 0.04%                 | 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        |    885000 | PA      | $900013.67    | 0.02%             | 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        |   7285000 | PA      | $7296825.01   | 0.17%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2032 @                                    | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4444042.72   | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2041                                 | CUSIP: 914383BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1092243.88   | 0.03%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2046                                     | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1200447.13   | 0.03%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                       | LAMAR TX ISD 3% 2/15/2056                                   | CUSIP: 513174ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1877986.32   | 0.04%             | 2056-02-15      | Fixed         | 0.03%                 | 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        |    835000 | PA      | $834048.94    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                    | GLENDL AZ IDA 5% 7/1/38                                     | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $231649.14    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2036 @                              | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1669440.70   | 0.04%             | 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        |    350000 | PA      | $366901.96    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                           | WALLER TX ISD 3% 2/15/2039                                  | CUSIP: 932493HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1538900.67   | 0.04%             | 2039-02-15      | Fixed         | 0.03%                 | 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        |   1590000 | PA      | $1643335.60   | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 04/01/38                                 | CUSIP: 790608FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $245223.37    | 0.01%             | 2038-04-01      | Fixed         | 0.04%                 | 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        |    460000 | PA      | $456395.12    | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 2.75% 1/1/2052                                 | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $2610245.52   | 0.06%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2039                                  | CUSIP: 23542JRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4799978.00   | 0.11%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2036                                 | CUSIP: 45204FP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1014562.64   | 0.02%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/31@                                   | CUSIP: 696499DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1088986.72   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                     | HARRIS CNTY TX 0% 8/15/28                                   | CUSIP: 414004MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3754109.77   | 0.09%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                        | COOK CNY IL STR 5% 11/15/2043                               | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2535336.91   | 0.06%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                      | KALAMAZOO HFA H 5% 5/15/2028                                | CUSIP: 483233RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1977208.42   | 0.05%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA 3% 1/1/2048                                    | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $4156643.54   | 0.10%             | 2048-01-01      | Fixed         | 0.03%                 | 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        |   1240000 | PA      | $1281403.85   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 9/1/2032                                           | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11260702.00  | 0.26%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2028                                 | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067906.80   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC ST PSA REV 5% 12/1/2029                                  | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2508536.68   | 0.06%             | 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        |    295000 | PA      | $260854.40    | 0.01%             | 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        |    420000 | PA      | $432863.80    | 0.01%             | 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        |    830000 | PA      | $833369.39    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE OSWEGO ORE                                                                    | LAKE OSWEGO OR 2.70% 6/1/2037                               | CUSIP: 510390A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1546212.43   | 0.04%             | 2037-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2035                                    | CUSIP: 575829PC4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $6063747.36   | 0.14%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2043                                        | CUSIP: 452153KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2869224.02   | 0.07%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/2037                                         | CUSIP: 70917SV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1306078.73   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2035@                                  | CUSIP: 79766DXM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10835206.00  | 0.25%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                        | CLEVELAND OH SD 5% 12/1/2042                                | CUSIP: 186392FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044864.50   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNDHURST TWP N J SCH DIST                                                         | LYNDH NJ 551341 2% 9/1/2034                                 | CUSIP: 551341CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $801046.70    | 0.02%             | 2034-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKE OSWEGO ORE                                                                    | LAKE OSWEGO OR 2.75% 6/1/2038                               | CUSIP: 510390A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1602061.47   | 0.04%             | 2038-06-01      | Fixed         | 0.03%                 | 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        |   1050000 | PA      | $1054762.38   | 0.02%             | 2028-10-01      | 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        |  25250000 | PA      | $9120716.63   | 0.21%             | 2045-06-15      | Fixed         | 0.00%                 | 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        |    415000 | PA      | $417312.13    | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5.25% 1/1/2049                                      | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $956792.82    | 0.02%             | 2049-01-01      | 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        |   6900000 | PA      | $7174933.95   | 0.17%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2035                                | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2204941.86   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | 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        |    865000 | PA      | $647518.41    | 0.01%             | 2043-07-01      | Fixed         | 0.03%                 | 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        |    610000 | PA      | $626366.48    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2038                                 | CUSIP: 762197T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1746066.96   | 0.04%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER D 5% 9/1/2028                               | CUSIP: 717883SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6805475.10   | 0.16%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                          | COLUMBUS OH SD 5% 12/1/29Q                                  | CUSIP: 1995073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1771815.55   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 4% 7/1/2042                                         | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1299228.36   | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/27@                                 | CUSIP: 54714CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $845200.95    | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 @                                  | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1694097.55   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | 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        |   5900000 | PA      | $5928271.62   | 0.14%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2035                                           | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1846797.66   | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | 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        |   2130000 | PA      | $2212880.64   | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2045                                      | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7120873.04   | 0.16%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                     | LANCASTER H AUT 5% 11/1/2051                                | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $698418.22    | 0.02%             | 2051-11-01      | Fixed         | 0.05%                 | 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        |   4965000 | PA      | $5052243.99   | 0.12%             | 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        |    830000 | PA      | $837828.23    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2045                                          | CUSIP: 20772KB57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043832.10   | 0.02%             | 2045-03-15      | 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        |    440000 | PA      | $479710.44    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2030 @                              | CUSIP: 60416MBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3972271.48   | 0.09%             | 2030-11-01      | 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        |   2343360 | PA      | $2244220.79   | 0.05%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                 | VT BLDGS 5% 10/15/41                                        | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3257915.76   | 0.08%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2039                                         | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3027481.76   | 0.07%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2033                                 | CUSIP: 791638M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2528503.37   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 3% 4/1/2049                                        | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $3488479.49   | 0.08%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2026 @                               | CUSIP: 681725MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $676170.53    | 0.02%             | 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        |    830000 | PA      | $827534.57    | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2034                                    | CUSIP: 575579K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1383040.01   | 0.03%             | 2034-07-01      | 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        |     85000 | PA      | $85000.00     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA ED (HLY RDMR) 5% 10/25                              | CUSIP: 613603TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865010.90    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2025 @                                   | CUSIP: 762315RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006879.10   | 0.02%             | 2025-12-01      | 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        |  10545000 | PA      | $8876669.22   | 0.20%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539         | GEORGIA ST HSG 2.25% 12/1/2036                              | CUSIP: 37353PHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2153726.30   | 0.05%             | 2036-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 3% 8/1/2039                                          | CUSIP: 8828543L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $981086.23    | 0.02%             | 2039-08-01      | Fixed         | 0.03%                 | 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        |   7170000 | PA      | $7369044.94   | 0.17%             | 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        |   1240000 | PA      | $1240808.48   | 0.03%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/32                                    | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1249184.93   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 07/01/37                                   | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3704608.21   | 0.09%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                                           | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16678786 | PA      | $11530551.80  | 0.27%             | 2033-07-01      | 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        |   4140000 | PA      | $4178434.52   | 0.10%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2029                                  | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2091633.31   | 0.05%             | 2029-10-01      | 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        |   4245000 | PA      | $4571010.06   | 0.11%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.25% 1/1/2038                                   | CUSIP: 167486P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $11633674.99  | 0.27%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/28                                           | CUSIP: 13062T4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.68     | 0.00%             | 2028-04-01      | Fixed         | 0.06%                 | 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        |   1655000 | PA      | $1659131.21   | 0.04%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                      | ACTA CA RV 0% 10/1/2052                                     | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $817173.84    | 0.02%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                      | KALAMAZOO HFA H 5% 5/15/2028 PRE                            | CUSIP: 483233QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10176.54     | 0.00%             | 2028-05-15      | 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        |    930000 | PA      | $931724.22    | 0.02%             | 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        |   1100000 | PA      | $1101321.87   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                     | DALLAS TX DART 3% 12/1/2047                                 | CUSIP: 235241WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1714405.93   | 0.04%             | 2047-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2043                                          | CUSIP: 20772KB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1786450.44   | 0.04%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5.25% 1/1/2041 @                            | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7449231.39   | 0.17%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE SER B 5% 10/1/2030@                            | CUSIP: 735389XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1670792.18   | 0.04%             | 2030-10-01      | 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        |   1240000 | PA      | $1242280.86   | 0.03%             | 2031-07-15      | 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        |   2485000 | PA      | $2492647.34   | 0.06%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                     | PITT WTR and SWR 5% 9/1/2039                                | CUSIP: 725304UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2394866.11   | 0.06%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2034@                                  | CUSIP: 79766DXL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3329107.07   | 0.08%             | 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        |   2545000 | PA      | $2128113.98   | 0.05%             | 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        |    365000 | PA      | $368827.83    | 0.01%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2030                                 | CUSIP: 167505SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2136110.43   | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 4% 7/1/2042                                      | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3217050.47   | 0.07%             | 2042-07-01      | Fixed         | 0.04%                 | 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        |  11860000 | PA      | $11651349.39  | 0.27%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2030@                               | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $594502.09    | 0.01%             | 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        |    760000 | PA      | $777138.84    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/41                                      | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1539482.13   | 0.04%             | 2041-07-01      | 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        |    830000 | PA      | $843344.41    | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2044                                           | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $276797.66    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                     | MO ST HSG 3.25% 11/1/2052                                   | CUSIP: 60637BN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2268438.13   | 0.05%             | 2052-11-01      | Fixed         | 0.03%                 | 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        |   6905000 | PA      | $7277568.94   | 0.17%             | 2055-08-01      | Variable      | 0.05%                 | 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        |    290000 | PA      | $297453.58    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2038 Q                                       | CUSIP: 67760HNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1247444.01   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2041                                 | CUSIP: 517039C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1107673.08   | 0.03%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2027 @                                 | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6611948.46   | 0.15%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2044 @                              | CUSIP: 1675936C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1334936.98   | 0.03%             | 2044-01-01      | 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        |   1075000 | PA      | $1084825.82   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2037                                           | CUSIP: 452153FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1850981.39   | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                          | ILLINOIS HDA MU 2.90% 7/1/2035                              | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780737 | PA      | $5077363.96   | 0.12%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2036                                     | CUSIP: 452252PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066665.90   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | 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        |   3310000 | PA      | $3370024.53   | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | MARYLAND HEALTH 3% 7/1/2051                                 | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $4367133.29   | 0.10%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2041                                | CUSIP: 59447T7X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6456327.03   | 0.15%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/29@                                 | CUSIP: 161036MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200917.10    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2028                                  | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1230501.27   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | 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        |   2320000 | PA      | $2324477.14   | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2028                                    | CUSIP: 5463986D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1706746.55   | 0.04%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2034                                 | CUSIP: 59261AY84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27955000 | PA      | $30978070.47  | 0.71%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                   | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3642272.76   | 0.08%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                           | ATLANTA ARP PFC 5% 7/1/2039@                                | CUSIP: 04780TEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3327063.12   | 0.08%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 4% 7/1/32                                   | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1198841.58   | 0.03%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2032 @                                 | CUSIP: 01728LEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4247913.20   | 0.10%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2036                                    | CUSIP: 686507LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111505.00   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/32@                               | CUSIP: 45528UTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831188.23    | 0.02%             | 2032-01-01      | Fixed         | 0.04%                 | 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        |    285000 | PA      | $185250.00    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                | PORTAGE MI PUB 5% 11/1/36                                   | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207963.69    | 0.00%             | 2036-11-01      | 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        |   1040000 | PA      | $1048509.28   | 0.02%             | 2032-05-01      | 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        |    830000 | PA      | $845274.08    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2033 @                               | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $926852.65    | 0.02%             | 2033-07-01      | 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        |   5220000 | PA      | $5723662.14   | 0.13%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2032 @                              | CUSIP: 60416MBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4593370.76   | 0.11%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2035 @                              | CUSIP: 052398FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1041288.97   | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 10/1/30                                        | CUSIP: 57584XUL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1264632.97   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2035@                               | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $546226.52    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2032@                               | CUSIP: 592647EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1899727.57   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/28                              | CUSIP: 167505UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4047927.56   | 0.09%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                      | OR HLTH SCI UNV 3% 7/1/2051                                 | CUSIP: 685869HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $5566405.05   | 0.13%             | 2051-07-01      | Fixed         | 0.03%                 | 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        |   1665000 | PA      | $1738435.32   | 0.04%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2056 @                                 | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $11986605.34  | 0.28%             | 2056-01-01      | 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        |   3575000 | PA      | $3549484.15   | 0.08%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OH ST 5% 6/15/2042                                          | CUSIP: 677523LT7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8005704.00   | 0.18%             | 2042-06-15      | 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        |   2090000 | PA      | $2123501.66   | 0.05%             | 2031-11-01      | 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        |    830000 | PA      | $831152.54    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | 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        |   2605000 | PA      | $2528553.41   | 0.06%             | 2045-07-01      | 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        |  17595000 | PA      | $17826798.29  | 0.41%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                     | WEATHFD TX ISD 0% 2/15/2033                                 | CUSIP: 947134D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $3149631.99   | 0.07%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                | DAUPHIN HLTH 5% 6/1/2029                                    | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $985418.44    | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                       | PINELLAS CNTY 5% 7/1/2029                                   | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $470710.01    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2042 Q                              | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $6680194.42   | 0.15%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                    | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $6774532.22   | 0.16%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 5% 5/15/2032                                        | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $757125.40    | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                               | ANNE ARUNDEL MD 3% 10/1/2036                                | CUSIP: 03588HQ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3291635.58   | 0.08%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                     | MA ED LN AUTH 5% 7/1/2028 @                                 | CUSIP: 57563RQS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1992566.88   | 0.05%             | 2028-07-01      | 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        |   1125000 | PA      | $1051326.68   | 0.02%             | 2049-07-01      | 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        |   2220000 | PA      | $2353382.71   | 0.05%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/29                              | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1092183.61   | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/33                              | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543348.00   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                     | MARTA GA 5.25% 7/1/2050                                     | CUSIP: 591746BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7491423.04   | 0.17%             | 2050-07-01      | Fixed         | 0.05%                 | 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        |   3500000 | PA      | $3458071.75   | 0.08%             | 2047-08-15      | 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        |   2485000 | PA      | $2508259.60   | 0.06%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN ATH SER C 5% 8/1/32                                  | CUSIP: 45204EWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1033021.12   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 4% 10/1/2037                                    | CUSIP: 46615SEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4579007.90   | 0.11%             | 2037-10-01      | Fixed         | 0.04%                 | 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        |   4510000 | PA      | $4788007.68   | 0.11%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2043                                        | CUSIP: 452153FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326500.48    | 0.01%             | 2043-05-01      | 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        |    830000 | PA      | $843770.28    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2033                                    | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $850235.82    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | 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        |    395000 | PA      | $405243.10    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2033                                   | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $997044.85    | 0.02%             | 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        |    390000 | PA      | $396141.14    | 0.01%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2030 @                               | CUSIP: 681725MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $696938.52    | 0.02%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2039Q                                        | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257209.68    | 0.01%             | 2039-02-15      | 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        |   8807269 | PA      | $8800980.42   | 0.20%             | 2036-09-20      | 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        |    540000 | PA      | $548858.38    | 0.01%             | 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        |    830000 | PA      | $833325.06    | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2035                                      | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $638975.47    | 0.01%             | 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        |    520000 | PA      | $538447.42    | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0 7/1/34                                   | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2189577.95   | 0.05%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                  | RHODE ISLAND HE 5% 5/15/2034                                | CUSIP: 76219MAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842109.30    | 0.02%             | 2034-05-15      | 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        |   1240000 | PA      | $1288732.00   | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                   | WISCONSIN RAPID 2% 4/1/2038                                 | CUSIP: 976891HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1472218.86   | 0.03%             | 2038-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 961205 2% 3/1/2036                                 | CUSIP: 961205EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $772032.66    | 0.02%             | 2036-03-01      | Fixed         | 0.02%                 | 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        |   2075000 | PA      | $1621997.21   | 0.04%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                            | NORTH TX RWS 5.25% 6/1/2045                                 | CUSIP: 66283AKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4543125.85   | 0.10%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2042                                  | CUSIP: 789177TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1164149.74   | 0.03%             | 2042-02-01      | Fixed         | 0.00%                 | 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        |    910000 | PA      | $936576.46    | 0.02%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2029                                           | CUSIP: 452153EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11295000 | PA      | $11964875.95  | 0.28%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR 5% 10/1/2036                                    | CUSIP: 717893H53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6468426.05   | 0.15%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 4% 6/1/2048                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1048099.43   | 0.02%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2034                                   | CUSIP: 66285WWH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2779539.35   | 0.06%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                  | ST LOUIS MO SP 5.125% 9/1/2048                              | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3140848.87   | 0.07%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                             | LA PUB FACS REV 5% 7/1/2038                                 | CUSIP: 546399GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1283730.21   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                       | ROUNDRCK TX ISD 3% 8/1/2041                                 | CUSIP: 779240LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $841499.02    | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                     | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                         | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4661416.37   | 0.11%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                     | VOLUSIA CNTY FL 5% 10/15/2049                               | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1692727.41   | 0.04%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 4/1/2038                                 | CUSIP: 790608FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1427670.87   | 0.03%             | 2038-04-01      | 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        |    440000 | PA      | $448148.54    | 0.01%             | 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        |   2685000 | PA      | $2424318.99   | 0.06%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                           | FLORIDA ATLANTI 5% 7/1/2054                                 | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3072169.54   | 0.07%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/27                                  | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $866454.18    | 0.02%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHIL PA GAS/AGM 5.25% 8/1/54                                | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4844703.84   | 0.11%             | 2054-08-01      | 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        |   4240000 | PA      | $4346006.78   | 0.10%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXP IL AGM 0% 6/15/47                          | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $970374.30    | 0.02%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 961205 2% 3/1/2035                                 | CUSIP: 961205EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $794535.30    | 0.02%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 9/1/2036                                 | CUSIP: 45204E7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965308.20    | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | 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        |   9880000 | PA      | $8217797.69   | 0.19%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 10/1/2034                                          | CUSIP: 452153EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16015000 | PA      | $17136671.38  | 0.40%             | 2034-10-01      | 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        |   8660000 | PA      | $6392896.00   | 0.15%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                    | INDIANA FIN AUT 5% 3/1/2035                                 | CUSIP: 45471CDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1240687.51   | 0.03%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 1/1/2043                                         | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1441980.73   | 0.03%             | 2043-01-01      | 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        |   6790000 | PA      | $6082572.99   | 0.14%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2044                                       | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $202045.65    | 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        |    860000 | PA      | $873754.58    | 0.02%             | 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        |   8725000 | PA      | $8771938.76   | 0.20%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                              | CO HFA 4.25% 11/1/2049                                      | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561070.26    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | 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        |    495000 | PA      | $495823.04    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2027                                 | CUSIP: 167505WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1666909.56   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 3% 3/15/2050                                  | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2306245.18   | 0.05%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4.125% 5/15/2047                            | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25725000 | PA      | $22764669.90  | 0.53%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                       | CONNECTICUT S 3% 11/15/2049                                 | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1085160.39   | 0.03%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2033                                 | CUSIP: 162410EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311281.38   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | 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        |    830000 | PA      | $844759.64    | 0.02%             | 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        |   5885000 | PA      | $6109719.90   | 0.14%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 4% 3/1/2041                                 | CUSIP: 65821DYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $929225.33    | 0.02%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2041                                 | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54903.06     | 0.00%             | 2041-02-15      | 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        |   4895000 | PA      | $5273729.09   | 0.12%             | 2034-10-01      | 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        |  16500000 | PA      | $17487647.10  | 0.40%             | 2054-06-01      | Variable      | 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        |   1865000 | PA      | $1876113.35   | 0.04%             | 2037-10-01      | 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        |   1865000 | PA      | $1895380.48   | 0.04%             | 2029-06-15      | Fixed         | 0.05%                 | 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        |   2925000 | PA      | $3002407.20   | 0.07%             | 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        |    705000 | PA      | $709122.56    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2033 @                                 | CUSIP: 646080WZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2534727.84   | 0.06%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/2035                                         | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038995.25   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2026 @                              | CUSIP: 462590MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1888126.65   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | 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        |    210000 | PA      | $215887.96    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                                       | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3902632 | PA      | $4116529.80   | 0.09%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer