# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000858
**Filing Date:** 2025-9
**Character Count:** 181277
**Document Hash:** ff49fb92d878d257c56cbb44c607e3a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000858.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000858

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251349420

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity SAI Sustainable Municipal Income Fund (Series ID: S000075891)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000235216 | Fidelity SAI Sustainable Municipal Income Fund | FASWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000075891

- **c. LEI of Series:** 549300M9IXVPFPXQU678

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $53466329.85

**Total Liabilities:** $1285109.25

**Net Assets:** $52181220.60

**Delayed Delivery Securities:** $1091500.00

**Cash Not Reported:** $41279.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2601.36979176 | **1-Year:** 8787.62899890 | **5-Year:** 16177.15218449 | **10-Year:** 12471.55985803 | **30-Year:** 1769.95542261

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

- **3-Month:** 3.09317400 | **1-Year:** 18.70886550 | **5-Year:** 18.30731250 | **10-Year:** 19.15932500 | **30-Year:** 4.34070000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235216 | -0.13%               | 0.78%                | -0.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50.74                   | $-210309.67                                |
| Month 2  | $59.79                   | $228260.15                                 |
| Month 3  | $-23718.47               | $-292672.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 5% 10/1/2029                                                                    | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26205.12     | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                     | MN AG and EC DEV 5.25% 1/1/2054                                                             | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199664.50    | 0.38%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 5/1/2055 MT                                                              | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    650000 | PA      | $682348.94    | 1.31%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                        | FULTON CNY GA 5% 6/15/2044                                                                  | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15077.77     | 0.03%             | 2044-06-15      | 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        |     20000 | PA      | $21528.09     | 0.04%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 3% 4/1/2048                                                                           | CUSIP: 57582RN77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $152962.07    | 0.29%             | 2048-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 3.25% 7/1/2035                                                           | CUSIP: 20774Y2X4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $116349.75    | 0.22%             | 2035-07-01      | Fixed         | 0.03%                 | 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        |     65000 | PA      | $66374.23     | 0.13%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST/SBAM 3% 01/15/39                                                                      | CUSIP: 20772KJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85018.48     | 0.16%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY PA                                                                | ALLEGHENY CO PA 3% 11/1/2036                                                                | CUSIP: 01728VUY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17405.52     | 0.03%             | 2036-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FOXBOROUGH MASS                                                                    | FOXBOROUGH MA 3% 5/15/2046                                                                  | CUSIP: 351640TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18256.08     | 0.03%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 11/1/2033                                                                     | CUSIP: 49151FC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20971.54     | 0.04%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 4% 9/1/2027                                                                 | CUSIP: 574204E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10303.17     | 0.02%             | 2027-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                                                                           | TEMPE AZ 5% 7/1/2042                                                                        | CUSIP: 87973EBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287704.89    | 0.55%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 6/1/2037                                                                           | CUSIP: 574193WR5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1165649.32   | 2.23%             | 2037-06-01      | Fixed         | 0.05%                 | 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        |    400000 | PA      | $426043.12    | 0.82%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/1/2031                                                                    | CUSIP: 738850QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $91301.50     | 0.17%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                   | PATRIOTS EN GRP 5.25% MT                                                                    | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    205000 | PA      | $220354.68    | 0.42%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2037                                                                           | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10519.99     | 0.02%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 6/1/2040                                                                           | CUSIP: 20772KLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32254.27     | 0.06%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HEARD CNTY GA DEV AU POLLU CTL                                                     | GA PWR - SOUTHERN CO 07-1 V1@                                                               | CUSIP: 422230BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.96%             | 2037-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                     | BROWARD FL SD C 5% 7/1/2033                                                                 | CUSIP: 115065C51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32219.33     | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | 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        |     40000 | PA      | $26785.90     | 0.05%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 5% 6/15/2026                                                                   | CUSIP: 452227UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152860.64    | 0.29%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                                                       | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212761.96    | 0.41%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 5% 10/1/2027                                                                | CUSIP: 59334DJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57966.34     | 0.11%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA                                                                 | LACKWNNA CY PA 3.375% 9/1/2035                                                              | CUSIP: 505480P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66651.23     | 0.13%             | 2035-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                        | GA PWR - SOUTHERN CO 97-1 V1                                                                | CUSIP: 610530ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.96%             | 2032-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 9/1/2028                                                                     | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153983.58    | 0.30%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2041                                                                          | CUSIP: 20772KPZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39020.39     | 0.07%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                           | JACKSONVILLE F 5% 10/1/2043                                                                 | CUSIP: 469487WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $404090.70    | 0.77%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2031                                                                  | CUSIP: 64990FZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $306713.88    | 0.59%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 0% 07/01/2045                                                               | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3867.56      | 0.01%             | 2045-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                   | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40362.76     | 0.08%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2033 @                                                              | CUSIP: 462590NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163485.61    | 0.31%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 3% 11/1/2052                                                                 | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $91238.79     | 0.17%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUN PRAIRIE WI AREA SCH DIST                                                       | SUN PRARIE SDWI 3.5% 3/1/2037                                                               | CUSIP: 866854RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18953.67     | 0.04%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2036                                                                           | CUSIP: 93974E6S0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33480.83     | 0.06%             | 2036-02-01      | Fixed         | 0.05%                 | 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        |     10000 | PA      | $10329.27     | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEMIDJI MINN                                                                       | BEMIDJI MN 3% 2/1/2034                                                                      | CUSIP: 081383S44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56254.82     | 0.11%             | 2034-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                          | MEDFORD OR HFA 5% 8/15/2038                                                                 | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15404.07     | 0.03%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                             | HOUSTON TX HIG 3.375% 10/1/2037                                                             | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17175.78     | 0.03%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                            | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106377.63    | 0.20%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                            | PUBLIC FINAUTH 5% 10/1/2052                                                                 | CUSIP: 74447GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290925.15    | 0.56%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE EVERGREEN CA CMTY COL                                                     | SAN JOSE CA CCD 3% 9/1/2036                                                                 | CUSIP: 798189QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18354.23     | 0.04%             | 2036-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 2% 8/15/2036                                                                        | CUSIP: 91514AKJ3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    200000 | PA      | $156107.98    | 0.30%             | 2036-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2046                                                                 | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48640.12     | 0.09%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 4/15/2033                                                                          | CUSIP: 20772KGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31925.46     | 0.06%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA | CUSIP: 592247K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $146437.66    | 0.28%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2027                                                                           | CUSIP: 93974DN61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52500.49     | 0.10%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                       | HALIFAX FL HOSP 3.75% 6/1/2041                                                              | CUSIP: 405815LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104010.85    | 0.20%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                     | KING CNTY WA MF 5% 7/1/2040                                                                 | CUSIP: 494759TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248884.78    | 0.48%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                        | MUSKINGUM CNTY OH 5% 2/15/48                                                                | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44721.36     | 0.09%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                  | ST PAUL MN HLTH 3.125% 11/15/2032                                                           | CUSIP: 792909FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97727.49     | 0.19%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 3% 5/1/2036                                                                           | CUSIP: 70914PS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $182359.47    | 0.35%             | 2036-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2040                                                                     | CUSIP: 8371513Z0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104526.80    | 0.20%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOODYEAR ARIZ                                                                      | GOODYEAR ARIZ 3% 7/1/2037                                                                   | CUSIP: 382505KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22303.32     | 0.04%             | 2037-07-01      | Fixed         | 0.03%                 | 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        |      4989 | PA      | $3896.94      | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5% 6/1/2031                                                                    | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61048.49     | 0.12%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 3.50% 6/1/2034                                                                | CUSIP: 13048T2P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9288.45      | 0.02%             | 2034-06-01      | Fixed         | 0.04%                 | 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        |    300000 | PA      | $300983.97    | 0.58%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2046                                                                  | CUSIP: 57584YG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $61886.30     | 0.12%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 5% 6/15/2036                                                                   | CUSIP: 452227UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $317700.55    | 0.61%             | 2036-06-15      | 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        |     30000 | PA      | $31472.33     | 0.06%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                 | SHELBY TN HLT 3.375% 5/1/2032                                                               | CUSIP: 821697S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93144.69     | 0.18%             | 2032-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                       | UT TRANSIT 3% 12/15/2044                                                                    | CUSIP: 917567EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45588.02     | 0.09%             | 2044-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI SAN SWR SYS                                                        | GRAND RAPID SWR 5% 1/1/2035                                                                 | CUSIP: 386289LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15551.18     | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                     | NE OH REG SWR 3% 11/15/2038                                                                 | CUSIP: 663903HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $66923.06     | 0.13%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL TRANS REV                                                          | JAX FL TRANSP 3.50% 10/1/2037                                                               | CUSIP: 469495DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13955.97     | 0.03%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD CTFS PARTN                                                      | MONTGMRY MD COP 5% 10/1/2027                                                                | CUSIP: 61334ECJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15812.26     | 0.03%             | 2027-10-01      | 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        |     50000 | PA      | $39758.12     | 0.08%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CTY FL HSG AUT HSG REV                                                     | BROWARD HSG 3.15% MT                                                                        | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300533.16    | 0.58%             | 2028-03-01      | Variable      | 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        |      5000 | PA      | $5180.66      | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON MA                                                                       | ARLINGTON MA 2% 9/15/2031                                                                   | CUSIP: 041609N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59072.70     | 0.11%             | 2031-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BILLERICA MA                                                                       | BILLERICA MA 3.25% 2/1/2036                                                                 | CUSIP: 09005PBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9470.83      | 0.02%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                     | CHICAGO WW 5.25% 1/1/2048                                                                   | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509222.10    | 0.98%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                     | MET GOVT TN H and E 5.25% 10/1/2058                                                         | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9584.78      | 0.02%             | 2058-10-01      | Fixed         | 0.05%                 | 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        |     45000 | PA      | $45536.79     | 0.09%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                    | MERCER CNTY N J 2% 2/15/2032                                                                | CUSIP: 587839N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $100973.39    | 0.19%             | 2032-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MA BLDG AUTH REV                                                        | UNIV MASS BLDG 5% 11/1/2032                                                                 | CUSIP: 914437VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55177.66     | 0.11%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% 07/01/2052 MT                                                            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101055.64    | 0.19%             | 2052-07-01      | Variable      | 0.04%                 | 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        |     30000 | PA      | $30321.73     | 0.06%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUS FIN CORP MS RV                                                     | MS PWR - SOUTHERN CO 99 V1@                                                                 | CUSIP: 605279MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.77%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 12/15/2032                                                                     | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105158.29    | 0.20%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2031                                                                      | CUSIP: 64613CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143820.79    | 0.28%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                     | GRANT CTY WA 5% 1/1/2038                                                                    | CUSIP: 387883C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54427.68     | 0.10%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                    | IN HSG CDA 5% 1/1/2028                                                                      | CUSIP: 45505TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15794.13     | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 3% 2/15/2036                                                                      | CUSIP: 235219PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $274941.05    | 0.53%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 3.8% 10/1/2032 MT                                                              | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301433.25    | 0.58%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5.25% 6/15/54                                                                       | CUSIP: 64972GH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359420.81    | 0.69%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 0% 7/1/2044                                                                 | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $41011.53     | 0.08%             | 2044-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                    | SALT VERDE FINL CORP GAS REV ARIZ SR                                                        | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181486.05    | 0.35%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 11/15/2026                                                               | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20617.45     | 0.04%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                         | CENTRAL PLAINS 4% MT                                                                        | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.10%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 4% 7/1/2037                                                                  | CUSIP: 93978HTY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123272.72    | 0.24%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                           | LAKELND MED CTR 5% 11/15/2029                                                               | CUSIP: 511665KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15332.93     | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5.5% 11/1/2053 MT                                                            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104976.87    | 0.20%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                             | COMMONWEALTH FI 5% 6/1/2035                                                                 | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107906.03    | 0.21%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                             | MA SCH BLDG 5% 8/15/2045                                                                    | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100452.81    | 0.19%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                    | MI FIN AUTH LTD 4% 12/1/2047                                                                | CUSIP: 594479EF0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $41755.83     | 0.08%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS OH LOC SCH DIST                                                       | FOREST HILLS OH 3.25% 12/1/2038                                                             | CUSIP: 345766NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13089.29     | 0.03%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                       | NYS DORM PIT 5% 3/15/2036                                                                   | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269095.55    | 0.52%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2038                                                                          | CUSIP: 20772KA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437093.56    | 0.84%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                   | OHIO ST HOSP RE 3% 1/15/2045                                                                | CUSIP: 67756CEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21393.50     | 0.04%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                             | SAN ANTONIO WTR 5% 5/15/2039                                                                | CUSIP: 79642GSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295231.06    | 0.57%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 1/1/2034                                                                  | CUSIP: 45204FH65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549682.80    | 1.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                         | KING CNTY WH 4.625% 1/1/2041                                                                | CUSIP: 49477AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118293.66    | 0.23%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                        | KY NUCOR 20A1 V1@                                                                           | CUSIP: 583022AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.38%             | 2060-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 5% 2/15/2037                                                                      | CUSIP: 235219VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112084.47    | 0.21%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2039                                                                 | CUSIP: 59261AZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71482.82     | 0.14%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2045                                                                           | CUSIP: 57582RD52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342829.07    | 0.66%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                     | MIAMI-DADE HLTH 5% 8/1/2030                                                                 | CUSIP: 59334NEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43682.50     | 0.08%             | 2030-08-01      | 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        |    110000 | PA      | $116096.62    | 0.22%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                      | SAN ANTONIO ISD 5% 8/15/2038                                                                | CUSIP: 796269M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26539.48     | 0.05%             | 2038-08-15      | 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        |     60000 | PA      | $52731.92     | 0.10%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 3% 2/1/2036                                                                    | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $283644.46    | 0.54%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                    | COLLIN CNTY TE 3.25% 2/15/2037                                                              | CUSIP: 194740ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134207.51    | 0.26%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                            | OR ST FACS 5% 6/1/2030                                                                      | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151765.21    | 0.29%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 10/1/2035                                                                 | CUSIP: 45204FRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153216.29    | 0.29%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5.50% 11/1/2031 @                                                           | CUSIP: 64461XJA4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54010.49     | 0.10%             | 2031-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                     | MA ST TRANS REV 5% 6/1/2049                                                                 | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214649.03    | 0.41%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CARROLLTON OHIO CITY SCHDIST                                                  | WEST OH 3% 12/1/2044                                                                        | CUSIP: 951801HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $295577.92    | 0.57%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2027                                                                 | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21072.27     | 0.04%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                    | IN HSG CDA 5% 7/1/2028                                                                      | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26580.97     | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5.25% 11/1/2037                                                             | CUSIP: 19648FWM2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10626.97     | 0.02%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLOUGHBY-EASTLAKE OHIO CSD                                                       | WIL-ESTLK SD OH 3.375% 12/1/2036                                                            | CUSIP: 971039QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17922.18     | 0.03%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 7/1/2031                                                                  | CUSIP: 45204FH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553722.55    | 1.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2040                                                                           | CUSIP: 452153JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153784.97    | 0.29%             | 2040-05-01      | 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        |     25000 | PA      | $25703.80     | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FONTANA CA USD GO                                                                  | FONTANA CA USD 2.375% 8/1/2044                                                              | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $72802.52     | 0.14%             | 2044-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                     | LAS VEGAS NV CO 5% 7/1/2037                                                                 | CUSIP: 51771FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96036.43     | 0.18%             | 2037-07-01      | Fixed         | 0.05%                 | 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        |     65000 | PA      | $53013.46     | 0.10%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                      | ESCAMBIA FL HSP 5% 8/15/2034                                                                | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202858.54    | 0.39%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2028@                                                                    | CUSIP: 762323CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20935.40     | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                   | NYS DORM CNDT 3.75% 7/1/2046                                                                | CUSIP: 6499077B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7810.32      | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HERNANDO CNTY FL SCH BRD CTFS                                                      | HERNANDO FL COP 3% 7/1/2035                                                                 | CUSIP: 42766MEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41256.99     | 0.08%             | 2035-07-01      | Fixed         | 0.03%                 | 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% 10/1/2049                                                                | CUSIP: 60416JHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247160.68    | 0.47%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION                                        | UNIV MD 3% 4/1/2035                                                                         | CUSIP: 9144023X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13885.84     | 0.03%             | 2035-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD HSG COMMN LEASEREV                                                  | HOWAR MD 442573 2% 6/1/2039                                                                 | CUSIP: 442573BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14092.18     | 0.03%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                     | UNIV HOUSTON 2% 2/15/2033                                                                   | CUSIP: 914302JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29940.82     | 0.06%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2025                                                                | CUSIP: 13048VDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15025.78     | 0.03%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2033                                                                 | CUSIP: 57584YLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35158.59     | 0.07%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 5% 5/15/2027                                                                        | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20870.33     | 0.04%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2036                                                                 | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25361.32     | 0.05%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 6/1/2034                                                                           | CUSIP: 20772KMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10298.31     | 0.02%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                               | UNIVERSITY OKL 5% 7/1/2049                                                                  | CUSIP: 91476PZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413205.18    | 0.79%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 3% 8/1/2039                                                                 | CUSIP: 162410EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $83438.15     | 0.16%             | 2039-08-01      | Fixed         | 0.03%                 | 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        |     50000 | PA      | $33710.40     | 0.06%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | MARYLAND HEALTH 5.25% 6/1/2044                                                              | CUSIP: 57421CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58395.34     | 0.11%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2037                                                                     | CUSIP: 207758K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16210.53     | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KINGSTON N Y CITY SCH DIST                                                         | KINGSTON NY CSD 2% 6/15/2035                                                                | CUSIP: 496602PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59373.26     | 0.11%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2034 Q                                                                         | CUSIP: 97705MK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226803.48    | 0.43%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                               | HOMEWOOD ALA ED 5.50% 10/1/2054                                                             | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97544.99     | 0.19%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3% 5/1/2037                                                                  | CUSIP: 801577NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $269163.78    | 0.52%             | 2037-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5% 6/1/2026                                                                    | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20198.34     | 0.04%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3% 10/1/2037                                                                | CUSIP: 45204EHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $175047.37    | 0.34%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                      | ATRIUM HEALTH 5% 1/15/2050 MT                                                               | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26647.47     | 0.05%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                         | NEW YORK ST URB 5% 3/15/2037                                                                | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88515.03     | 0.17%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 1/1/2033                                                                   | CUSIP: 13048T7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26581.13     | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2042                                                                           | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108358.08    | 0.21%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 8/1/30                                                                             | CUSIP: 60412AQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10912.77     | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2027                                                                           | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63000.59     | 0.12%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                 | COLORADO ST COP 4% 12/15/2038                                                               | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9532.94      | 0.02%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 10/1/33                                                                   | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41087.89     | 0.08%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 4% 7/1/2037                                                                           | CUSIP: 452153GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188551.76    | 0.36%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                                                | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89462.98     | 0.17%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 3.25% 6/1/2039                                                                      | CUSIP: 956622L77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $96288.14     | 0.18%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 3% 2/15/2036                                                                      | CUSIP: 235219QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $164285.55    | 0.31%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 9/1/2039                                                              | CUSIP: 74265LS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102602.45    | 0.20%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2032                                                                  | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10180.30     | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 5% 5/15/2047                                                                | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24805.02     | 0.05%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                             | UCONN(STATE DS) 3% 3/15/2034                                                                | CUSIP: 914233F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13751.35     | 0.03%             | 2034-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                         | GARLAND TEX 5% 2/15/2039                                                                    | CUSIP: 366120DN0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209765.22    | 0.40%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 3% 1/1/46                                                                     | CUSIP: 66285WG75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17711.60     | 0.03%             | 2046-01-01      | Fixed         | 0.03%                 | 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        |    100000 | PA      | $67142.22     | 0.13%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 3.50% 2/15/2038                                                               | CUSIP: 808878HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $103347.32    | 0.20%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2029                                                                 | CUSIP: 59261APZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53056.89     | 0.10%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 4% 7/1/2029                                                                  | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56677.34     | 0.11%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO E and G 5.50% 2/1/2049                                                          | CUSIP: 79625GLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526370.00    | 1.01%             | 2049-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 3% 10/1/2043                                                             | CUSIP: 74265LM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $203611.11    | 0.39%             | 2043-10-01      | Fixed         | 0.03%                 | 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        |     93287 | PA      | $87038.88     | 0.17%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                       | GREAT LAKES WTR 5% 7/1/2045                                                                 | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433289.29    | 0.83%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                   | SAN MATEO CN 3% 6/15/2046                                                                   | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18304.62     | 0.04%             | 2046-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5.25% 4/1/47                                                                         | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508866.45    | 0.98%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                             | SEATTLE WA WTR 5% 5/1/2033                                                                  | CUSIP: 812728ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $452780.64    | 0.87%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 7/1/2039                                                                           | CUSIP: 93974E4Z6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85789.62     | 0.16%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FONTANA CA USD GO                                                                  | FONTANA CA USD/AGM 0% 8/1/30                                                                | CUSIP: 344640QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106798.89    | 0.20%             | 2030-08-01      | 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        |    300000 | PA      | $309840.03    | 0.59%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NEW YORK N Y 5% 3/1/2043                                                                    | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    535000 | PA      | $548356.06    | 1.05%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                | MIAMI-DADE CNTY 2.25% 7/1/2038                                                              | CUSIP: 59333FA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37260.58     | 0.07%             | 2038-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                             | SAN ANTONIO WTR 5% 5/15/2038                                                                | CUSIP: 79642GST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157581.93    | 0.30%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANGER CA UNI SCH DIST                                                             | SANGER CA SCH 3% 8/1/2048                                                                   | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $143845.48    | 0.28%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HBR DEPT REV                                                        | LA CA HBR 5% 8/1/2038 @                                                                     | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $332156.98    | 0.64%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HINGHAM MA                                                                         | HINGHAM MA 3% 2/15/2037                                                                     | CUSIP: 433344VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112146.40    | 0.21%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 3% 2/1/2039                                                                    | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16896.00     | 0.03%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                            | UNIV MICH REVS 5% 4/1/2039                                                                  | CUSIP: 914455TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15648.70     | 0.03%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                     | CHANDLER AZ IDR 4.1% MT                                                                     | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120560.65    | 0.23%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV                     | AL PWR - SOUTHERN CO 23-1 V1@                                                               | CUSIP: 931542AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640000.00    | 1.23%             | 2063-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2040                                                                           | CUSIP: 97705MH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52538.06     | 0.10%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                   | KENTUCKY BD 4% 6/1/2035                                                                     | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20089.65     | 0.04%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2043                                                                           | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198146.87    | 0.38%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 3% 6/15/2033                                                                   | CUSIP: 452227KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182034.76    | 0.35%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                             | SAN ANTONIO WTR 5% 5/15/2037                                                                | CUSIP: 79642GSS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44067.67     | 0.08%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                                                     | WI ST GF APP 5% 5/1/2026Q                                                                   | CUSIP: 977100GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15277.88     | 0.03%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA JOYA TEX INDPT SCH DIST                                                         | LA JOYA TX ISD 3% 02/15/2036                                                                | CUSIP: 503462UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $148236.78    | 0.28%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                        | MAGNOLIA TX ISD 5% 8/15/2038                                                                | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142456.35    | 0.27%             | 2038-08-15      | 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        |    265000 | PA      | $222775.67    | 0.43%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                     | HAMILTON HOSP 3.75% 8/15/2050                                                               | CUSIP: 407272Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $195631.93    | 0.37%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 7/15/2028 Q                                                                        | CUSIP: 20772KNQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80352.23     | 0.15%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIVERSITY OF I 5.25% 4/1/2043                                                              | CUSIP: 914354AU9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97382.89     | 0.19%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                 | MET GOVT TN W and S 3% 7/1/2041                                                             | CUSIP: 5920982Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $709944.75    | 1.36%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 2% 10/1/2034                                                                | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8286.17      | 0.02%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASHUA N H (OLD)                                                                   | NASHUA N H 2.25% 8/1/2045                                                                   | CUSIP: 631298FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $411985.55    | 0.79%             | 2045-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                          | MARICOPA C 5% 12/1/2038                                                                     | CUSIP: 56678PCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104793.76    | 0.20%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 4/1/2047                                                                           | CUSIP: 57582TCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408341.12    | 0.78%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV                                        | OKLAH OK 5% 9/1/2032                                                                        | CUSIP: 679191HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16377.84     | 0.03%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO E and G 5% 2/1/2042                                                             | CUSIP: 79625GKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35777.36     | 0.07%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 3.50% 2/15/2046                                                             | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $249181.94    | 0.48%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                         | SALEM OR OHC 3% 5/15/2049                                                                   | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $234355.73    | 0.45%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.125% 5/15/2037                                                            | CUSIP: 45204EME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $51571.11     | 0.10%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2039                                                                          | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $136339.93    | 0.26%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 8/1/2036                                                                 | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15388.04     | 0.03%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2035                                                                | CUSIP: 13048VDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5106.19      | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2047                                                                          | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $288167.08    | 0.55%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                     | AUSTIN TX W and W 5% 11/15/2038                                                             | CUSIP: 052477PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26485.58     | 0.05%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 3/1/2039                                                                           | CUSIP: 57582R6E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133970.25    | 0.26%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                        | FULTON CNY GA 3% 7/1/2044                                                                   | CUSIP: 36005FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $548951.44    | 1.05%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 5% 9/1/2038                                                                         | CUSIP: 542691DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178039.30    | 0.34%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OH ST 5% 3/1/2042                                                                           | CUSIP: 677523KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210659.80    | 0.40%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                         | DC WA UNIV REV 5% 4/1/2033                                                                  | CUSIP: 25484JCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10196.06     | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA(PARTNERS HLTH) 5% 7/1/32                                                             | CUSIP: 57584X8P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15591.35     | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2027                                                                           | CUSIP: 57582RNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26238.87     | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2048                                                                           | CUSIP: 57582RD60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.50      | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                  | DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45                                                  | CUSIP: 267045NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60196.94     | 0.12%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 4.375% MT @                                                                    | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119199.30    | 0.23%             | 2053-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 5/1/2039                                                                           | CUSIP: 57582R7P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107135.26    | 0.21%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEAN CITY NJ                                                                      | OCEAN CITY NJ 2% 10/15/2030                                                                 | CUSIP: 674684SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22918.32     | 0.04%             | 2030-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL TRANS REV                                                          | JAX FL TRANSP 3.50% 10/1/2036                                                               | CUSIP: 469495DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28363.24     | 0.05%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV                                        | AL PWR - SOUTHERN CO 2008 V1@                                                               | CUSIP: 97247RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.57%             | 2030-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 5% 9/1/2035                                                                         | CUSIP: 542691DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10677.36     | 0.02%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                   | GLOUCESTER IMPT 5% 7/1/2054                                                                 | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350518.91    | 0.67%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 9/1/2032                                                                   | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190707.19    | 0.37%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                             | SAN ANTONIO WTR 5% 5/15/2027                                                                | CUSIP: 79642GHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10421.43     | 0.02%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN REV                                                                | UCONN CT 3.625% 11/15/2036                                                                  | CUSIP: 914225HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29251.77     | 0.06%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NEW YK 5% 8/1/2026                                                                          | CUSIP: 64966QBK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194872.51    | 0.37%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                         | UNIVERSITY PERM 5% 7/1/2040                                                                 | CUSIP: 915130AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63272.97     | 0.12%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                     | LA PFA HOSP 3% 6/1/2050                                                                     | CUSIP: 546395V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $273354.40    | 0.52%             | 2050-06-01      | Fixed         | 0.03%                 | 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        |     97012 | PA      | $75476.04     | 0.14%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                     | DENTON CY TX 5% 7/15/2031                                                                   | CUSIP: 248776DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $722476.30    | 1.38%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                         | GARLAND TEX 5% 2/15/2037                                                                    | CUSIP: 366120DL4<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161140.14    | 0.31%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON MA                                                                       | ARLINGTON MA 2% 9/15/2035                                                                   | CUSIP: 041609N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80982.42     | 0.16%             | 2035-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                     | CLEMSON UNIV SC 5% 5/1/2044                                                                 | CUSIP: 185630E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311767.02    | 0.60%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN VAR MT                                                                       | CUSIP: 57584YWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21667.35     | 0.04%             | 2050-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GROVE MN 3.375% 5/1/2033                                                              | CUSIP: 56516TBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46127.28     | 0.09%             | 2033-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                      | ENERGY NW/WPPS 5% 7/1/2043                                                                  | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413433.16    | 0.79%             | 2043-07-01      | 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        |     50000 | PA      | $46467.10     | 0.09%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                             | MA SCH BLDG 5% 8/15/2034                                                                    | CUSIP: 576000YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5385.16      | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS A                                                 | CHESTER PA HLTH 4% 10/1/2042                                                                | CUSIP: 16557HEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175745.88    | 0.34%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 3.625% 7/15/2047                                                               | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $76044.59     | 0.15%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3.25% 5/15/2039                                                              | CUSIP: 45204FTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $417430.42    | 0.80%             | 2039-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                     | WICH FLS TX ISD 4% 2/1/2028                                                                 | CUSIP: 967171QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51631.05     | 0.10%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 9/1/2031                                                                   | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10666.60     | 0.02%             | 2031-09-01      | 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        |     95000 | PA      | $102921.85    | 0.20%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 2/1/2045                                                                      | CUSIP: 45506EMM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514205.65    | 0.99%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 3% 10/1/2036                                                                    | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62825.57     | 0.12%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH CMNTY COLLEGE DIST                                                     | CUYAHOGA OH CLG 3.5% 12/1/2039                                                              | CUSIP: 232392AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110159.11    | 0.21%             | 2039-12-01      | Fixed         | 0.04%                 | 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        |    100000 | PA      | $54565.34     | 0.10%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                    | TX A and M UNIV PUF 5% 7/1/2042                                                             | CUSIP: 8821177Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144169.20    | 0.28%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                         | CTR PLN ENG GAS 5% MT                                                                       | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212306.52    | 0.41%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                           | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@                                                  | CUSIP: 340618DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239049.53    | 0.46%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2039                                                                | CUSIP: 93878YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57985.05     | 0.11%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCHOOL DIST                                                      | BETHLEHEM PA AR 3% 2/1/2036                                                                 | CUSIP: 087365WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36153.98     | 0.07%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                     | NE OH REG SWR 3% 11/15/2033                                                                 | CUSIP: 663903HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18899.21     | 0.04%             | 2033-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2042                                                                           | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41031.26     | 0.08%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 5% 3/1/2030                                                                  | CUSIP: 67756QS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16274.90     | 0.03%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                      | ENERGY NW/WPPS 5% 7/1/2034                                                                  | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107285.70    | 0.21%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                                                                    | PFLUGERVILLE TX 4% 8/1/2042                                                                 | CUSIP: 717087Q29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $156899.12    | 0.30%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV                  | KNOXV TN 3.1% MT                                                                            | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251672.05    | 0.48%             | 2029-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2041                                                                           | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129926.75    | 0.25%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                     | AUSTIN TX W and W 5% 11/15/2040                                                             | CUSIP: 052477YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26339.75     | 0.05%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NJ ST EDU AUT 3% 7/1/2040                                                                   | CUSIP: 646066ZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $253453.85    | 0.49%             | 2040-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 5% 8/15/2035                                                                 | CUSIP: 97712JDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53387.94     | 0.10%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 5/1/2029                                                                     | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16312.35     | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                    | MERCER CNTY N J 2.375% 2/15/2030                                                            | CUSIP: 587839N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14261.08     | 0.03%             | 2030-02-15      | Fixed         | 0.02%                 | 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        |     45000 | PA      | $48733.35     | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2035                                                                  | CUSIP: 650036CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30109.98     | 0.06%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% MT                                                                       | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318440.67    | 0.61%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LUNENBURG MASS                                                                     | LUNENBURG MASS 3.125% 1/15/2039                                                             | CUSIP: 550408HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21915.00     | 0.04%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 5% 2/1/2031                                                                    | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10521.02     | 0.02%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                      | UNIV KS HLTH 3% 3/1/2041                                                                    | CUSIP: 914367GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $519779.78    | 1.00%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                       | Fidelity Municipal Cash Central Fund                                                        | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    357442 | NS      | $357513.11    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLINGTON MA                                                                       | ARLINGTON MA 2% 9/15/2036                                                                   | CUSIP: 041609N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $129213.25    | 0.25%             | 2036-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NC CHAPEL HILL REV                                                      | UNIV N C CHAPEL 5% 12/1/2038                                                                | CUSIP: 914713S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107195.50    | 0.21%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MASSACHUSETT MA 4% 7/1/2036                                                                 | CUSIP: 57584XNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60617.39     | 0.12%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 3% 5/1/2032                                                                 | CUSIP: 78916VDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56313.28     | 0.11%             | 2032-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                 | COLLIER IDA HLT 5% 10/1/2040                                                                | CUSIP: 194641AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208644.80    | 0.40%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                           | ALVIN TX ISD 5% 2/15/2028                                                                   | CUSIP: 022447G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20257.70     | 0.04%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI SAN SWR SYS                                                        | GRAND RAPID SWR 5% 1/1/2029                                                                 | CUSIP: 386289LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31804.66     | 0.06%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 5% 5/15/2029                                                                        | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63249.71     | 0.12%             | 2029-05-15      | 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        |    150000 | PA      | $150052.67    | 0.29%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV                                          | VA CMN UNI HLTH 5% 7/1/2028                                                                 | CUSIP: 92778LBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5214.34      | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                             | SAN ANTONIO WTR 5% 5/15/2033                                                                | CUSIP: 79642GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15683.69     | 0.03%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                             | ASHLAND KY MED 4% 2/1/2033                                                                  | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48873.76     | 0.09%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2042                                                                   | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10241.32     | 0.02%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2036 Q                                                                         | CUSIP: 97705MK87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $190374.14    | 0.36%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2028                                                                           | CUSIP: 93974DWA2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131508.14    | 0.25%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 12/01/29 Q                                                                  | CUSIP: 67756DQP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26291.04     | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2030                                                                    | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264134.73    | 0.51%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 6/1/2041                                                                         | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122811.86    | 0.24%             | 2041-06-01      | 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        |     30000 | PA      | $31013.76     | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/1/2029                                                                   | CUSIP: 65000BRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119145.90    | 0.23%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                     | GRANT CTY WA 4% 1/1/2044                                                                    | CUSIP: 387883D65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223181.38    | 0.43%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO LIBR DIST CTFS PARTN                                              | ST LOUIS CNY 3% 4/1/2046                                                                    | CUSIP: 79152QCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $188523.80    | 0.36%             | 2046-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                     | AUSTIN TX W and W 5% 11/15/2035                                                             | CUSIP: 052477PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43621.21     | 0.08%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                         | PALM BCH SCH BR 5% 08/01/2038                                                               | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135585.98    | 0.26%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 4% 8/1/2036                                                                 | CUSIP: 60416S7G9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.76     | 0.03%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN                                            | ELK G CA 287286 3% 2/1/2034                                                                 | CUSIP: 287286BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14119.77     | 0.03%             | 2034-02-01      | Fixed         | 0.03%                 | 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        |     79099 | PA      | $76099.35     | 0.15%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                              | HARRIS CO TX CE 3% 11/15/2032                                                               | CUSIP: 414008CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126901.46    | 0.24%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 11/1/2045                                                                          | CUSIP: 57582RK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378295.13    | 0.72%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                      | FL PALM BEACH 5% 11/1/2035                                                                  | CUSIP: 69651ABV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156214.05    | 0.30%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 5% 10/1/2033                                                                | CUSIP: 574204Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10845.27     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OH ST 5% 5/1/2030                                                                           | CUSIP: 677522F66<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20775.39     | 0.04%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2050                                                                   | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101672.59    | 0.19%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                  | OHIO ST SPL OBL 5% 4/1/2039                                                                 | CUSIP: 67759HNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187259.83    | 0.36%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                      | MONROE NY IDC 4% 7/1/2043                                                                   | CUSIP: 61075TTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40730.97     | 0.08%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                              | BALT MD WTR 5% 7/1/2032                                                                     | CUSIP: 059231K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25568.58     | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2036                                                                 | CUSIP: 517039B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216883.28    | 0.42%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                       | CONNECTICUT S 5% 11/15/2028                                                                 | CUSIP: 20775HLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26760.61     | 0.05%             | 2028-11-15      | 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        |     20000 | PA      | $16719.30     | 0.03%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                         | ST CHARLES CNTY 5% 3/1/2038                                                                 | CUSIP: 7876426G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525413.05    | 1.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2031                                                                 | CUSIP: 59261AQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142055.52    | 0.27%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV                                 | CAP AREA HFC TX 3.125% MT                                                                   | CUSIP: 139726CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251797.70    | 0.48%             | 2029-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2030                                                                           | CUSIP: 13063D7P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116855.70   | 2.14%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 2/15/2031                                                                  | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15504.63     | 0.03%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUS FIN CORP MS SW                                                     | MS PWR - SOUTHERN CO 98 V1@                                                                 | CUSIP: 60527MAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.96%             | 2028-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                         | ILLINOIS FINANC 5% 10/1/2038                                                                | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304482.81    | 0.58%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                      | PHX CVC WTR 5% 7/1/2045                                                                     | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197850.30    | 0.38%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 8/1/2039                                                                 | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10059.50     | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                                    | GA PWR - SOUTHERN CO 22-1 V1@                                                               | CUSIP: 06964KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 2.11%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                     | DENTON CY TX 3% 7/15/2034                                                                   | CUSIP: 2487753D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45912.40     | 0.09%             | 2034-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD REV                                                         | AL PWR - SOUTHERN CO 01-B V1@                                                               | CUSIP: 607166AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.48%             | 2031-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                         | ILLINOIS FINANC 5% 10/1/2032                                                                | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15817.17     | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 4% 5/1/2036                                                                     | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131480.23    | 0.25%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 5/15/2032                                                                | CUSIP: 45204EL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46821.61     | 0.09%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 7/1/2036                                                                  | CUSIP: 64990C8L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10351.87     | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                             | LA PUB FACS REV 3% 5/15/2047                                                                | CUSIP: 546399KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $52472.69     | 0.10%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE ST UNIV MI UNIV REVS                                                         | WAYNE ST U MI 5% 11/15/2034                                                                 | CUSIP: 946303J39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279896.35    | 0.54%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                         | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55                                                    | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78954.75     | 0.15%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                       | GREAT LAKES WTR 5.50% 7/1/2050                                                              | CUSIP: 39081JKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521882.45    | 1.00%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                     | KNOX CY TN H RV 5% 4/1/2027                                                                 | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25589.26     | 0.05%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOSTON MA WTR and SWR COMMN                                                        | BOSTON MA W and S 3% 11/1/2041                                                              | CUSIP: 101029UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $188371.39    | 0.36%             | 2041-11-01      | Fixed         | 0.03%                 | 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        |     70000 | PA      | $68998.59     | 0.13%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                            | UT CNTY UT HOSP 3% 5/15/2047                                                                | CUSIP: 917393BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $28361.14     | 0.05%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                          | HONOLULU HI 5.25% 7/1/2049                                                                  | CUSIP: 438687ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $341810.67    | 0.66%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENN HILLS SCHOOL DISTRICT                                                         | PENN HILLS SCHO 3% 10/1/2037                                                                | CUSIP: 707487KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65787.76     | 0.13%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREENWOOD FIFTY SCH FACS INC SC INSTALLMENT PUR REV                                | GREENWOOD SC SD 3% 12/1/2030                                                                | CUSIP: 39715RBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43639.31     | 0.08%             | 2030-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                    | SUFFOLK CNTY NY 4% 2/1/2028                                                                 | CUSIP: 86476PWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104047.48    | 0.20%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 4% 9/1/2037                                                                         | CUSIP: 542691ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74717.60     | 0.14%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 3% 5/15/33                                                                          | CUSIP: 927793K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214218.27    | 0.41%             | 2033-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                       | DOUGLAS NE HOSP 5% 11/15/2030                                                               | CUSIP: 259230NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136183.85    | 0.26%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN OH CITY SCH DIST                                                          | FRANKLN OH 3% 11/1/2050                                                                     | CUSIP: 354172JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $295966.44    | 0.57%             | 2050-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD REV                                                         | AL PWR - SOUTHERN CO 01-A V1@                                                               | CUSIP: 607166AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.57%             | 2031-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PENTUCKET MA REGL SCH DIST                                                         | PENTUCKET MA SD 3% 9/1/2043                                                                 | CUSIP: 709699JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $151750.50    | 0.29%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% MT                                                                        | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427063.88    | 0.82%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                     | ALACHUA FL HREV 3% 12/1/2046                                                                | CUSIP: 010685KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $62513.87     | 0.12%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 11/1/2029                                                                          | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130119.56    | 0.25%             | 2029-11-01      | 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        |    100000 | PA      | $95246.76     | 0.18%             | 2043-01-01      | 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        |    100000 | PA      | $68620.72     | 0.13%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2041                                                                 | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4518.86      | 0.01%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2030                                                                       | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280688.13    | 0.54%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                     | NE OH REG SWR 3% 11/15/2034                                                                 | CUSIP: 663903HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22996.78     | 0.04%             | 2034-11-15      | Fixed         | 0.03%                 | 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        |    200000 | PA      | $212249.52    | 0.41%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                     | UNIV HOUSTON 3.125% 2/15/2036                                                               | CUSIP: 914302FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63726.25     | 0.12%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH                                                                  | FAIRFIELD CO OH 3.50% 12/1/2037                                                             | CUSIP: 304279TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9337.45      | 0.02%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer