# EDGAR Filing Document

**Accession Number:** 0001562565
**File Stem:** 0000035402-26-001286
**Filing Date:** 2026-2
**Character Count:** 577677
**Document Hash:** cb43473336f9143d38b4b56ea5bee2e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001286.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001286

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Merrimack Street Trust
- **CENTRAL INDEX KEY:** 0001562565

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22796
- **FILM NUMBER:** 26670404

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

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

## Series and Classes Contracts Data

### Fidelity Systematic Municipal Bond Index ETF (Series ID: S000089371)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000255893 | Fidelity Systematic Municipal Bond Index ETF | FMUN            |

## 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 Merrimack Street Trust

- **b. Investment Company Act file number:** 811-22796

- **c. CIK number of Registrant:** 0001562565

- **d. LEI of Registrant:** 549300782HVYOIE6CE74

- **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 Systematic Municipal Bond Index ETF

- **b. EDGAR series identifier (if any):** S000089371

- **c. LEI of Series:** 254900SOPM7VUGA4G733

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $172515002.28

**Total Liabilities:** $1109604.35

**Net Assets:** $171405397.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8989.95246026 | **1-Year:** 27237.62744733 | **5-Year:** 43494.49802923 | **10-Year:** 34358.12282979 | **30-Year:** 7073.13872475

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

- **3-Month:** 5.66585500 | **1-Year:** 16.90154050 | **5-Year:** 38.09070450 | **10-Year:** 26.04632100 | **30-Year:** 0.00748500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255893 | 1.18%                | 0.19%                | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14184.34               | $1519480.11                                |
| Month 2  | $49575.53                | $-161936.68                                |
| Month 3  | $-18.18                  | $-319098.54                                |

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 4% 3/15/2058                                                                                      | CUSIP: 650028XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $121468.05    | 0.07%             | 2058-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/1/2055 MT                                                                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    230000 | PA      | $245339.83    | 0.14%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 4% 4/1/2045                                                                                    | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93964.57     | 0.05%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2042                                                                                     | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $254807.75    | 0.15%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2049                                                                                       | CUSIP: 64972GSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66511.59     | 0.04%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2053                                                                                  | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38900.47     | 0.02%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                   | PENNSYLVANIA EN/AGM 5% 12/31/57@                                                                              | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271226.78    | 0.16%             | 2057-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/40                                                                                       | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15025.75     | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/2053                                                                                   | CUSIP: 575579R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343135.26    | 0.20%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 3.375% 1/1/2041                                                                                    | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17800.20     | 0.01%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2031                                                                                             | CUSIP: 20772KKU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31744.73     | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2031                                                                                            | CUSIP: 13063DBX5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104672.58    | 0.06%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2042                                                                                          | CUSIP: 6500358B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15483.06     | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FLORIDA ST TPK 2.625% 7/1/2027                                                                                | CUSIP: 343137BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59914.43     | 0.03%             | 2027-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2032                                                                                   | CUSIP: 87638TGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381653.60    | 0.22%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2038                                                                                   | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16798.73     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5% 11/1/2035                                                                                  | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397324.39    | 0.23%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/2038                                                                                           | CUSIP: 072024VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392892.01    | 0.23%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                             | FRESNO CA USD 4% 8/1/2041                                                                                     | CUSIP: 3582323J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150018.17    | 0.09%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                                     | ANTELOPE VLY CA CCD 3% 8/1/50                                                                                 | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $41662.57     | 0.02%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 4.625% 11/1/2056                                                                               | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60881.56     | 0.04%             | 2056-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2041                                                                                     | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105485.13    | 0.06%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2036                                                                                            | CUSIP: 452153HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27505.47     | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 4% 9/1/2035                                                                                       | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145378.68    | 0.08%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2039                                                                                  | CUSIP: 44420RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97392.25     | 0.06%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 4% 7/1/49@                                                                                    | CUSIP: 04780MVX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110770.79    | 0.06%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                                   | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035                                                                         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $157834.10    | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2042                                                                                       | CUSIP: 880558JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107008.08    | 0.06%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUBA CA                                                                                   | YUBA CA CCD 3% 8/1/2036                                                                                       | CUSIP: 988176HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $158612.50    | 0.09%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB                                                                   | CUSIP: 59333NNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3915.97      | 0.00%             | 2046-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR(IN UNIV HLTH) 5% 10/1/53                                                                           | CUSIP: 45470YFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178423.84    | 0.10%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                                        | CUSIP: 6461364T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20320.81     | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                                         | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203703.54    | 0.12%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                                            | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162285.42    | 0.09%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 0% 11/1/2063                                                                                          | CUSIP: 64987JU33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275446.19    | 0.16%             | 2063-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2049                                                                                   | CUSIP: 59261AH83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22420.19     | 0.01%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 11/15/2033                                                                                 | CUSIP: 59447TMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $235780.22    | 0.14%             | 2033-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2036                                                                                     | CUSIP: 64972JXC7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    305000 | PA      | $356023.79    | 0.21%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/32                                                                                     | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $537535.02    | 0.31%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2045                                                                                         | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18911.67     | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 9/1/2032                                                                                             | CUSIP: 57582RLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75426.72     | 0.04%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 10/1/40                                                                                             | CUSIP: 64966MRC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    260000 | PA      | $257380.50    | 0.15%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2036                                                                                    | CUSIP: 650036AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544336.95    | 0.32%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2026                                                                               | CUSIP: 592247J27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92299.38     | 0.05%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2030                                                                                   | CUSIP: 452153AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172888.69    | 0.10%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2026                                                                                  | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15099.92     | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIN CALIF HEALTHCARE DIST                                                               | MARIN CALIF HEA 4% 8/1/47                                                                                     | CUSIP: 56782TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126504.71    | 0.07%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                                     | CUSIP: 64990GB27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $211810.78    | 0.12%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                                   | LIBERTY NY DEV CORP REV GOLDMAN SACHS HEADQUARTERS G=GOLDMAN SACHS                                            | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29929.13     | 0.02%             | 2037-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2035                                                                                             | CUSIP: 13063EKJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5528.77      | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2040                                                                                            | CUSIP: 57582RQL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15395.37     | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2030                                                                                            | CUSIP: 574193RF7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86283.68     | 0.05%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                                            | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10372.37     | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.50% 6/1/2030                                                                                          | CUSIP: 452152D73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210142.88    | 0.12%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2048                                                                                        | CUSIP: 64613CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $266688.57    | 0.16%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2041                                                                                             | CUSIP: 93974EDS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131969.84    | 0.08%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 3% 7/1/2033                                                                                             | CUSIP: 373385CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25036.10     | 0.01%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                            | SC TRANS 5% 10/1/2038                                                                                         | CUSIP: 837152UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87497.55     | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2035                                                                                            | CUSIP: 6461396T7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112146.67    | 0.07%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 4% 6/1/2051                                                                                   | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90867.97     | 0.05%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2054                                                                                        | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114808.97    | 0.07%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA COMMR OF HWYS SPL OBLIG                                                           | WV ST GARVEE 5% 9/1/2029                                                                                      | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67537.21     | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2038                                                                                        | CUSIP: 73358XMV1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    235000 | PA      | $268542.30    | 0.16%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV REV                                                          | PUBLIC FIN ATY 5% 3/1/2046                                                                                    | CUSIP: 74444YAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.99     | 0.03%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2039                                                                                   | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    655000 | PA      | $647545.12    | 0.38%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 3.25% 6/15/2039                                                                                     | CUSIP: 6461365L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23240.68     | 0.01%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                              | PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008                                                         | CUSIP: 697379TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28618.30     | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.75% 5/1/48@                                                                                   | CUSIP: 79766DVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295018.10    | 0.17%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 4% 6/1/2037                                                                                        | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29826.73     | 0.02%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2031                                                                                     | CUSIP: 786134WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $232597.06    | 0.14%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2044                                                                                       | CUSIP: 254845QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133889.44    | 0.08%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 4% 10/1/2045                                                                                   | CUSIP: 68450LER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59942.17     | 0.03%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2041                                                                                             | CUSIP: 57582RWT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26117.63     | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2041                                                                                | CUSIP: 74265LU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241877.82    | 0.14%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/15/2046                                                                                 | CUSIP: 59447TMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44298.81     | 0.03%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                                           | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51366.22     | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 3% 10/1/2041                                                                                  | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     75000 | PA      | $64191.35     | 0.04%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2030                                                                                            | CUSIP: 574193QE1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31613.37     | 0.02%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2031                                                                                 | CUSIP: 89602REN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227770.78    | 0.13%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2041                                                                                          | CUSIP: 64972GXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201051.01    | 0.12%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                                            | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28537.56     | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2030                                                                                        | CUSIP: 5444957G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58588.27     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO ILLIN 5.75% 4/1/2035                                                                                  | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102279.84    | 0.06%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                                                                                       | CUSIP: 837151ZX0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129801.94    | 0.08%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2039                                                                                          | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $343739.93    | 0.20%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2040                                                                                            | CUSIP: 4521527E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82031.36     | 0.05%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 3% 12/1/2041                                                                                       | CUSIP: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $24176.07     | 0.01%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3.625% 11/15/2047                                                                                 | CUSIP: 60637AMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49872.55     | 0.03%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 3.125% 5/1/2053                                                                                 | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $137863.03    | 0.08%             | 2053-05-01      | Fixed         | 0.03%                 | 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: 646136XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17798.96     | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                                            | CUSIP: 13063DZL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52500.41     | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2043                                                                                         | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27383.93     | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1                                    | PUBLIC FI S23-1 5.75% 7/1/2062                                                                                | CUSIP: 74448GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    142135 | PA      | $148631.62    | 0.09%             | 2062-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2026                                                                                   | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45387.22     | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/28 @                                                                                  | CUSIP: 249182KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31148.15     | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CALIF FIN AUTH LEASEREV                                                         | SUNNYVALE CALI 4% 4/1/2050                                                                                    | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $361965.01    | 0.21%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO 4% 7/1/2037                                                                                   | CUSIP: 717901BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4992.71      | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2038                                                                                           | CUSIP: 45129WQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106754.04    | 0.06%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2032                                                                                    | CUSIP: 29270C5Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $142977.04    | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/33                                                                                          | CUSIP: 677561KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41628.35     | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(UNIV CHICAGO IL) 5% 10/1/48                                                                   | CUSIP: 45204ED70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20140.92     | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 3% 11/15/2028                                                                                      | CUSIP: 59259NR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190002.91    | 0.11%             | 2028-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                  | PALM BEACH C 5% 11/15/2032                                                                                    | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25332.85     | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 2/15/2039                                                                                     | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15405.88     | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2032                                                                               | CUSIP: 79625GGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112997.47    | 0.07%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 8/1/2043                                                                                    | CUSIP: 45204FNM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $69463.66     | 0.04%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2033 PRE                                                                                | CUSIP: 544648WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59463.49     | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.25% 11/1/2026                                                                                         | CUSIP: 452152Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40161.22     | 0.02%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/55                                                                                     | CUSIP: 64990AUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263908.86    | 0.15%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2054                                                                                        | CUSIP: 544532NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262339.72    | 0.15%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.50% 11/15/2036                                                                               | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171062.06    | 0.10%             | 2036-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                  | WESTMINSTER CAL 3% 11/1/2041                                                                                  | CUSIP: 96062CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110725.15    | 0.06%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 4% 10/1/2041                                                                                     | CUSIP: 54628CAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48555.28     | 0.03%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2041                                                                                             | CUSIP: 93974DQ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199250.98    | 0.12%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                          | PATRIOTS EN GRP 5.25% MT                                                                                      | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203022.60    | 0.12%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG                        | VIRGINIA COLLEG 3% 9/1/2026                                                                                   | CUSIP: 92778WMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55107.49     | 0.03%             | 2026-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA ST SPL OBLIG                                                                         | IA ST SPL OBLIG 5% 6/1/2033                                                                                   | CUSIP: 46257TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32161.22     | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV(LA CO CA) 5.25% 12/1/54                                                                       | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376386.92    | 0.22%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 3/1/2028                                                                                             | CUSIP: 13063DUJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50561.18     | 0.03%             | 2028-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 5% 8/1/2028                                                                                       | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368897.61    | 0.22%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 4% 9/1/2039                                                                                             | CUSIP: 60412AWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $468152.18    | 0.27%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $424952.09    | 0.25%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2029                                                                                      | CUSIP: 43232VVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80662.87     | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/47                                                                   | CUSIP: 59447TVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35846.77     | 0.02%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2035                                                                                     | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36043.99     | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 8/15/2042                                                                                  | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10054.90     | 0.01%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2031                                                                                      | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118026.88    | 0.07%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                                     | CUSIP: 64990GUX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54390.84     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2050                                                                               | CUSIP: 837032CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212311.16    | 0.12%             | 2050-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2049                                                                                 | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22572.86     | 0.01%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/54                                                                                               | CUSIP: 57582R5R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51775.20     | 0.03%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                                    | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40203.99     | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2039 @                                                                                      | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107559.39    | 0.06%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2049                                                                                    | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77235.13     | 0.05%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.45% 5/1/2059                                                                                | CUSIP: 64972EHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7697.63      | 0.00%             | 2059-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                                    | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $122884.13    | 0.07%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                                       | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263790.45    | 0.15%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/46                                                                                              | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235989.68    | 0.14%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2029                                                                                             | CUSIP: 57582RZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163666.61    | 0.10%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 2.55% 1/1/2046                                                                                | CUSIP: 60416TLR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    285000 | PA      | $210454.32    | 0.12%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.625% 9/15/2069                                                                               | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141099.54    | 0.08%             | 2069-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2033 Q                                                                                      | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $197676.57    | 0.12%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 10/1/38                                                                                     | CUSIP: 64990C6Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46746.23     | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMPTON CA UNI SCH DIST                                                                   | COMPTON CA USD 3% 6/1/2049                                                                                    | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7680.73      | 0.00%             | 2049-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2032                                                                                             | CUSIP: 452153GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $178250.13    | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2037                                                                                   | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75390.35     | 0.04%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 6/1/2041 MT                                                                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    330000 | PA      | $359322.88    | 0.21%             | 2041-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2029                                                                                            | CUSIP: 8827236X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104303.95    | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                            | PA TPK OIL TAX 4% 12/1/2053                                                                                   | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $118966.80    | 0.07%             | 2053-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2040                                                                                        | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98172.93     | 0.06%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                                              | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $369839.55    | 0.22%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2042                                                                                     | CUSIP: 18085PRY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41476.93     | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                                                                   | CUSIP: 93978HKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40045.34     | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2027                                                                                             | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70672.70     | 0.04%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TPK AUTH CENT TX TPK SYS REV                                                     | TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC                                       | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31472.30     | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2035                                                                                           | CUSIP: 542691BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21105.92     | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2029                                                                                             | CUSIP: 6582563P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47747.53     | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2035                                                                                         | CUSIP: 682001MB5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    325000 | PA      | $375305.81    | 0.22%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2034                                                                                      | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42654.13     | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                                    | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $896880.56    | 0.52%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TX INDPT SCH DIST                                                               | CLEVELND TX ISD 4% 2/15/52                                                                                    | CUSIP: 186612SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139457.04    | 0.08%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2041                                                                                       | CUSIP: 64577BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56313.47     | 0.03%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2029                                                                                             | CUSIP: 574193TC2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190402.03    | 0.11%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2033                                                                                    | CUSIP: 25477GQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221391.16    | 0.13%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2037                                                                                    | CUSIP: 2084183Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $266745.12    | 0.16%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B                                   | CUSIP: 725304QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18482.80     | 0.01%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2029                                                                                        | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136341.89    | 0.08%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2035                                                                                       | CUSIP: 13067WSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223934.86    | 0.13%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/44                                                                                     | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46514.63     | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 2/15/2039                                                                                     | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198423.02    | 0.12%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/2035                                                                                    | CUSIP: 837151QA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    545000 | PA      | $549083.03    | 0.32%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA IRR DIST ELEC REV                                                             | IMPERIAL CA IRR 5% 11/1/2046                                                                                  | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141086.46    | 0.08%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2026                                                                                     | CUSIP: 64972HYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50044.84     | 0.03%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA PREP 5% MT                                                                                      | CUSIP: 84131TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236049.99    | 0.14%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/2041                                                                                           | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $32860.54     | 0.02%             | 2041-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 4/1/2030                                                                                             | CUSIP: 8827234N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50242.57     | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                            | LIVERMORE VALLE 4% 8/1/2046                                                                                   | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $177118.13    | 0.10%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO AUTH IL DEDCTDCAP APPREC-MCCORMICK-A MBIA                                                 | CUSIP: 592247L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $109349.30    | 0.06%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/16/2044                                                                                   | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4259.30      | 0.00%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIFORNIA                                                                       | SAN JOSE CA 5% 9/1/2030                                                                                       | CUSIP: 798135G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $288467.21    | 0.17%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2033                                                                                 | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26077.47     | 0.02%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2037                                                                                     | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109881.26    | 0.06%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV                                            | FISHERS TOWN HA 5.75% 7/15/2058                                                                               | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $381214.89    | 0.22%             | 2058-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2040                                                                                      | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21413.94     | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 2% 2/1/2032                                                                                   | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $327994.07    | 0.19%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB                                                                  | CUSIP: 59333NNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $67595.59     | 0.04%             | 2044-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5.75% 12/31/2065 @                                                                               | CUSIP: 74448UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $576618.73    | 0.34%             | 2065-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2033                                                                                       | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34957.49     | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                                                                                       | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10405.07     | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 5.25% 12/1/2053 MT                                                                            | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $527782.97    | 0.31%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4.375% 6/15/2027                                                                                   | CUSIP: 64577BKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60040.81     | 0.04%             | 2027-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 4% 10/1/52@                                                                                   | CUSIP: 392275BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $200644.16    | 0.12%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2037                                                                                      | CUSIP: 64986DNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17296.20     | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEV CORP N Y                                                         | BROOKLYN ARENA 3% 7/15/2043                                                                                   | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19681.14     | 0.01%             | 2043-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF PUB FING AUTH LEASE REV                                                | GARDEN GRVE CA 4% 4/1/2054                                                                                    | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60735.07     | 0.04%             | 2054-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2026                                                                                 | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35730.44     | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WM S HART CALIF UN HIGH SCH DI                                                            | WM S HART CA UN HIGH SCH DIST CAP APPREC-2008 ELECTION-SER A                                                  | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39887.20     | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 3% 10/1/2040                                                                                    | CUSIP: 45505MJW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     45000 | PA      | $39826.40     | 0.02%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA WTR and SEW REV                                                          | PAULDING CNTY 3% 12/1/2048                                                                                    | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15077.53     | 0.01%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2031                                                                                       | CUSIP: 73358W6G4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83153.24     | 0.05%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK N_Y 5% 8/1/2026                                                                                      | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76083.64     | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.85% 10/1/2044                                                                               | CUSIP: 64988YCB1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20027.03     | 0.01%             | 2044-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2048                                                                                      | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172011.00    | 0.10%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                                                                    | CUSIP: 29270CZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147824.26    | 0.09%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2032                                                                                       | CUSIP: 13067WQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71035.40     | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YK 4% 12/1/2041                                                                                           | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49154.14     | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2028 Q                                                                                      | CUSIP: 677561LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104626.76    | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                            | TROY NY CRC 5% 9/1/2037                                                                                       | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $398880.00    | 0.23%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2034 AMT                                                                                  | CUSIP: 73358WJ96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    580000 | PA      | $592080.36    | 0.35%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER C                                                                                 | CUSIP: 55374SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $36894.12     | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV                                         | EDMOND OK PUBS 4% 7/1/2047                                                                                    | CUSIP: 28112NJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $134932.93    | 0.08%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(ADVOCATE AURORA) 4.125% 5/1/45                                                                 | CUSIP: 45204FHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116336.69    | 0.07%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2027                                                                                   | CUSIP: 01728A3M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153495.84    | 0.09%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2048 @                                                                                 | CUSIP: 71883MNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151086.95    | 0.09%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2037                                                                                          | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40406.88     | 0.02%             | 2037-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2031                                                                                             | CUSIP: 13063DE38<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $262204.83    | 0.15%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.45% 10/1/2032                                                                                     | CUSIP: 7087965V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.56      | 0.00%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2035                                                                                     | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57835.98     | 0.03%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@                                                            | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253449.43    | 0.15%             | 2054-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                                       | CUSIP: 452252NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54725.27     | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2051 @                                                                                 | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88056.06     | 0.05%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 3% 5/15/2033                                                                                  | CUSIP: 89602HBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390951.33    | 0.23%             | 2033-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL SP FR FAC TX                                                            | MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC                                               | CUSIP: 59333HCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $5441.09      | 0.00%             | 2048-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                                          | CUSIP: 26822LDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42512.10     | 0.02%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2034                                                                                   | CUSIP: 59261AQF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55446.81     | 0.03%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 2/15/2043                                                                                     | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50885.54     | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 5% 11/1/2027                                                                                  | CUSIP: 180848RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50946.68     | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2043                                                                                       | CUSIP: 717883VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29254.96     | 0.02%             | 2043-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2047                                                                                  | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156064.76    | 0.09%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2038                                                                                   | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77915.61     | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 12/1/2049                                                                                            | CUSIP: 57582TBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230559.60    | 0.13%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.40% 11/1/2050                                                                               | CUSIP: 64972ESG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $47847.65     | 0.03%             | 2050-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2032                                                                                    | CUSIP: 79768HHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $224102.45    | 0.13%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2027                                                                                             | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5188.35      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2031                                                                                             | CUSIP: 97705MYD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $152246.12    | 0.09%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2028                                                                                       | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30617.55     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C                                                       | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4852.82      | 0.00%             | 2043-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2051                                                                                      | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190271.08    | 0.11%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2043                                                                                    | CUSIP: 64990CEC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96229.97     | 0.06%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 6/1/2036                                                                                             | CUSIP: 25476FRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400692.28    | 0.23%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 7/1/2031                                                                                       | CUSIP: 60637ATB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $290806.23    | 0.17%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5.5% 7/15/60                                                                                  | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118025.60    | 0.07%             | 2060-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2035                                                                                             | CUSIP: 574193TJ7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59927.32     | 0.03%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/55@                                                                                   | CUSIP: 79766DXP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207189.68    | 0.12%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 4/1/2047                                                                                           | CUSIP: 13080SSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55079.08     | 0.03%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/1/2027                                                                                  | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42000.33     | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2034                                                                                    | CUSIP: 249002LR5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    210000 | PA      | $240912.15    | 0.14%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 12/15/34                                                                            | CUSIP: 592247K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14593.16     | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/31                                                                                       | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31724.66     | 0.02%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2049 @                                                                                | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100758.77    | 0.06%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2043 @                                                                                   | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32832.41     | 0.02%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 5% 7/1/2037                                                                                       | CUSIP: 915130AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228920.94    | 0.13%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.1% 12/1/2044                                                                                    | CUSIP: 594654GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $174983.32    | 0.10%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | TRIBOROUGH BRIDGE and TUNNEL AUTHORITY 4% 5/15/2046                                                           | CUSIP: 89602HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $841857.11    | 0.49%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2026                                                                                            | CUSIP: 57582RQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20415.17     | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2050                                                                                     | CUSIP: 64990GB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119968.06    | 0.07%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 2/1/2047                                                                                  | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $461848.51    | 0.27%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/2037                                                                                           | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13638.89     | 0.01%             | 2037-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                                  | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $94157.73     | 0.05%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3% 10/1/2049                                                                                  | CUSIP: 59334DLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7430.56      | 0.00%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2030                                                                                             | CUSIP: 452153KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86471.43     | 0.05%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                                        | CUSIP: 6461367U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $334738.32    | 0.20%             | 2030-06-15      | Fixed         | 0.05%                 | 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: 646136XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $103874.60    | 0.06%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 0% 7/1/2064                                                                                   | CUSIP: 646067KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116518.14    | 0.07%             | 2064-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2042                                                                                             | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35554.26     | 0.02%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 3.375% 8/15/2044                                                                                      | CUSIP: 91514AGX7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $35210.63     | 0.02%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                                        | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179615.40    | 0.10%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2053                                                                                   | CUSIP: 07133AJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150939.95    | 0.09%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2047                                                                                       | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40699.62     | 0.02%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 3% 12/15/2036                                                                                 | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99577.34     | 0.06%             | 2036-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2038                                                                                      | CUSIP: 64986DNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $97263.87     | 0.06%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY REV                                                                   | NY ST MTG AGY(NY WL 6/22/83) 3.45% 10/1/33                                                                    | CUSIP: 64988RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.06      | 0.00%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2048                                                                                  | CUSIP: 59447TUD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136385.10    | 0.08%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2032                                                                                            | CUSIP: 57582R6Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63340.94     | 0.04%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST LICKING OHIO LOC SCHDIST                                                        | SOUTH OH 845063 3.375% 11/1/2047                                                                              | CUSIP: 845063LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8202.47      | 0.00%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 3% 4/1/2036                                                                                    | CUSIP: 30383AEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98050.23     | 0.06%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5.25% 7/1/2028                                                                                | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26995.74     | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5% 2/15/2043                                                                                  | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182883.38    | 0.11%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2030                                                                                       | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220685.52    | 0.13%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ EDA ELI                                                                                | NJ EDA NAT GAS 3% 8/1/2041                                                                                    | CUSIP: 645779CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $173093.08    | 0.10%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2035                                                                                        | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339946.83    | 0.20%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2046                                                                                             | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    490000 | PA      | $511587.00    | 0.30%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 6.25% 1/1/2056                                                                                 | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    260000 | PA      | $292266.39    | 0.17%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2037                                                                                  | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25774.61     | 0.02%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3.125% 11/1/2036                                                                               | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225526.78    | 0.13%             | 2036-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO SALES TAX REV                                                          | FRANKLIN OHIO 5% 6/1/2048                                                                                     | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30608.77     | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 4% 8/1/2044                                                                                           | CUSIP: 040484WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97202.85     | 0.06%             | 2044-08-01      | Fixed         | 0.04%                 | 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        |     50000 | PA      | $54436.84     | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2040                                                                                  | CUSIP: 5946952X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81533.95     | 0.05%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO HOSP FACS REV                                                            | CHILLICOTHE 5% 12/1/2037                                                                                      | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101850.30    | 0.06%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2038                                                                               | CUSIP: 70879QTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114370.25    | 0.07%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2031                                                                                    | CUSIP: 65000BQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239374.46    | 0.14%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 2% 3/1/2034                                                                                             | CUSIP: 57582RA30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $152257.34    | 0.09%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                                            | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $287253.62    | 0.17%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/40                                                                                         | CUSIP: 452252KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25023.37     | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 0% 7/1/2031                                                                                   | CUSIP: 7973556N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $356094.14    | 0.21%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                                                                 | GWINNETT GA SD 5% 2/1/2039                                                                                    | CUSIP: 403755V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105585.36    | 0.06%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2031                                                                                   | CUSIP: 59333NZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4070.97      | 0.00%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2029                                                                                    | CUSIP: 64990CDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60690.24     | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.5% 10/1/55@                                                                                 | CUSIP: 592647PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105731.42    | 0.06%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CA UNIFIED SCH DIST                                                            | MONTEBELLO USD 5% 8/1/2041                                                                                    | CUSIP: 612289TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50497.83     | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 4% 2/1/2042                                                                                         | CUSIP: 682001HM7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40157.59     | 0.02%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2026                                                                                            | CUSIP: 882723ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100177.31    | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2040                                                                              | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40048.46     | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3.50% 6/15/2048                                                                                       | CUSIP: 64972GZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25126.51     | 0.01%             | 2048-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2031                                                                                     | CUSIP: 79574CCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41954.22     | 0.02%             | 2031-01-01      | 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        |     50000 | PA      | $52010.06     | 0.03%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2033                                                                                       | CUSIP: 452252QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $465795.93    | 0.27%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WASTE FACS REV                                                     | CAMPBELL WY SLD 3.625% 7/15/2039                                                                              | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23777.26     | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36                                                                   | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55255.17     | 0.03%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA                                                 | CUSIP: 592247L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $55031.26     | 0.03%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/47                                                                                             | CUSIP: 072024VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4762.81      | 0.00%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 1/1/2051 AMT                                                                                 | CUSIP: 650116AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26341.23     | 0.02%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNI SCH DIST                                                                   | HAYWARD CA USD 4% 8/1/2048                                                                                    | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189979.12    | 0.11%             | 2048-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2030                                                                                     | CUSIP: 91412HPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167224.01    | 0.10%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2026                                                                                            | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193443.64    | 0.11%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | MET WTR DIST SO 5% 7/1/2027                                                                                   | CUSIP: 59266TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146222.23    | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 3.625% 9/1/2041                                                                                | CUSIP: 902562AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $190727.04    | 0.11%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54                                                                  | CUSIP: 646067GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215400.66    | 0.13%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2045                                                                                 | CUSIP: 45204FWL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21258.85     | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4.25% 1/1/2049                                                                                  | CUSIP: 66285WYA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49970.97     | 0.03%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038                                                                                     | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20856.55     | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2030                                                                                             | CUSIP: 13063DLF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108377.79    | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2047                                                                                    | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50695.79     | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UN HSD SNTA CLARA                                                              | FREMONT CA UHSD 4% 8/1/2046                                                                                   | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29586.27     | 0.02%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2031                                                                                         | CUSIP: 2350365G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77398.15     | 0.05%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 4/1/2038                                                                                   | CUSIP: 01728A3Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4965.39      | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3% 9/15/2036                                                                                            | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43302.96     | 0.03%             | 2036-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45                                                                     | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68637.44     | 0.04%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 01/15/2043 AMT                                                                                  | CUSIP: 73358WMT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    195000 | PA      | $183210.83    | 0.11%             | 2043-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2046                                                                                           | CUSIP: 5426908M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40198.44     | 0.02%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/49                                                                                            | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $328711.86    | 0.19%             | 2049-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4.125% 10/1/2050                                                                              | CUSIP: 59334DNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148934.48    | 0.09%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DESCHUTES ORE PUB LIBR DIST                                                               | DESCH OR 250353 3% 12/1/2041                                                                                  | CUSIP: 250353BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $177352.43    | 0.10%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5.25% MT                                                                                      | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217615.64    | 0.13%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3.75% 1/1/2050                                                                                | CUSIP: 60416ST42<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65047.19     | 0.04%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2032                                                                                  | CUSIP: 01728A4S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478664.28    | 0.28%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 6/1/53                                                                                         | CUSIP: 60637ARH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $164917.44    | 0.10%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                                                       | MECKLENBURG N 5% 9/1/2032                                                                                     | CUSIP: 584002YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $150063.15    | 0.09%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2051                                                                                   | CUSIP: 64990AUF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207410.94    | 0.12%             | 2051-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | INMETROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B                           | CUSIP: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $51960.01     | 0.03%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2027                                                                                             | CUSIP: 57582RKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5188.35      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2043                                                                                   | CUSIP: 64577XEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $472000.30    | 0.28%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/49@                                                                                      | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25154.93     | 0.01%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55                                                                | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    680000 | PA      | $729069.14    | 0.43%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2035                                                                                   | CUSIP: 59261AQH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246321.41    | 0.14%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2046                                                                                      | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15108.90     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2041 @                                                                                | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $198165.05    | 0.12%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                            | SAN FRAN BART 3% 7/1/44                                                                                       | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4114.69      | 0.00%             | 2044-07-01      | Fixed         | 0.03%                 | 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        |    110000 | PA      | $105784.43    | 0.06%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 3% 10/1/2045                                                                                   | CUSIP: 57584YD22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7889.68      | 0.00%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 7/1/2041 @                                                                                   | CUSIP: 650116AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28267.25     | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 4% 5/15/2047                                                                                          | CUSIP: 927793U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47586.36     | 0.03%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2036                                                                                     | CUSIP: 79574CCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40830.76     | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA COLLEGE REV                                                              | DELWR CO PA COL 5% 10/1/2042                                                                                  | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5058.05      | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2030                                                                                         | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54902.58     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2035                                                                                             | CUSIP: 13063ENV4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    800000 | PA      | $959191.12    | 0.56%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2029                                                                                    | CUSIP: 544525UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2049                                                                                      | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $123857.17    | 0.07%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A                                      | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $181558.71    | 0.11%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4.125% 8/1/2052                                                                                   | CUSIP: 797661C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $188208.35    | 0.11%             | 2052-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEV AUTHORITY                                                                  | OH WTR DEV A 5% 6/1/2027                                                                                      | CUSIP: 677660UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56953.92     | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV                                               | UPPER SANTA CLA 4% 8/1/50                                                                                     | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80936.58     | 0.05%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                                    | HAMPTON ROADS T 5.25% 7/1/2060                                                                                | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25807.89     | 0.02%             | 2060-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2029                                                                                             | CUSIP: 57582RP59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54555.54     | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 4.125% 11/1/2045                                                                                 | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18801.25     | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                                           | CUSIP: 646136WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $28874.07     | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 10/1/2052                                                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    970000 | PA      | $974069.83    | 0.57%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 4% 10/1/2046                                                                                        | CUSIP: 57584XWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $90623.63     | 0.05%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2058                                                                                   | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $106558.19    | 0.06%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2040                                                                               | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70379.16     | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA                                     | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $123380.20    | 0.07%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNI SCH DIST CALIF                                                            | TWIN RVRS USDCA 0% 8/1/2041                                                                                   | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $67100.16     | 0.04%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2056                                                                               | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $3285.30      | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/45                                                                                     | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125398.68    | 0.07%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX                                                               | NM SEVERAN 5% 7/1/2031                                                                                        | CUSIP: 6473104Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $152010.12    | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2047                                                                                             | CUSIP: 57582RMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156363.52    | 0.09%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV                                              | FAIRFAX CNY VA 5% 5/15/2029                                                                                   | CUSIP: 30382VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199589.71    | 0.12%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2044                                                                                       | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56178.53     | 0.03%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 4% 4/1/2052                                                                                   | CUSIP: 190813SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61589.15     | 0.04%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2030                                                                                | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110799.05    | 0.06%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5.25% 5/15/57                                                                                  | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499396.56    | 0.29%             | 2057-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2048                                                                                    | CUSIP: 57584YJV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161974.99    | 0.09%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2032                                                                                    | CUSIP: 64971XZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $189957.32    | 0.11%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2039                                                                                           | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101330.65    | 0.06%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 1/15/2028                                                                                            | CUSIP: 70914PH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148644.91    | 0.09%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                                       | CUSIP: 452252PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130702.03    | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                                                                          | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265671.23    | 0.15%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2038                                                                                     | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $309191.36    | 0.18%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 07/01/2043                                                                                   | CUSIP: 52480GCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37228.04     | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2032                                                                                      | CUSIP: 246352GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21373.44     | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                               | NC ST LTD OB 5% 5/1/2029                                                                                      | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21625.15     | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 12/1/2028                                                                                  | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    380000 | PA      | $400915.20    | 0.23%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                                         | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333416.10    | 0.19%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2040                                                                                           | CUSIP: 25476FXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308756.06    | 0.18%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2044                                                                                   | CUSIP: 592190NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67280.34     | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/44                                                                                    | CUSIP: 44420RBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33218.77     | 0.02%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2049                                                                                   | CUSIP: 59261AK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $114870.67    | 0.07%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2031                                                                                             | CUSIP: 93974EXG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $265365.36    | 0.15%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                                           | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $21383.43     | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2036                                                                                    | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50517.27     | 0.03%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                                     | ROANOKE VA EDA 5% 7/1/2053 MT                                                                                 | CUSIP: 770082CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107727.87    | 0.06%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2031                                                                                         | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $723739.46    | 0.42%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5.25% 7/1/42                                                                                        | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51947.05     | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | 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: 646136XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11574.14     | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2034                                                                                    | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73163.43     | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/44                                                                                       | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28644.60     | 0.02%             | 2044-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2036                                                                                     | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $485097.30    | 0.28%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                                   | CALIFORNIA IE 5% 8/1/2044                                                                                     | CUSIP: 13034RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175465.01    | 0.10%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5.25% 1/1/56                                                                                   | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250087.28    | 0.15%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                                            | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209121.86    | 0.12%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/42                                                                                         | CUSIP: 797661WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10005.63     | 0.01%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                                      | CUSIP: 92778VKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175801.22    | 0.10%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2041                                                                                             | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157767.21    | 0.09%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                    | GEORGIA PORT AU 3% 7/1/2046                                                                                   | CUSIP: 373586GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $116134.86    | 0.07%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 4% 2/15/2053                                                                                   | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18123.49     | 0.01%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B                                                                   | CUSIP: 576049W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29316.42     | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 3/1/2038                                                                                             | CUSIP: 57582R6D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $260827.22    | 0.15%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                                  | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13489.32     | 0.01%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2034 @                                                                                       | CUSIP: 23503CFV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $190406.36    | 0.11%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2032                                                                                        | CUSIP: 89602NA20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $235124.23    | 0.14%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 4% 11/1/2037                                                                              | CUSIP: 047870RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15119.91     | 0.01%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2027                                                                                       | CUSIP: 452252NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25609.46     | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042                                                   | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105197.59    | 0.06%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2032                                                                                             | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50745.63     | 0.03%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2031                                                                                            | CUSIP: 574193RG5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75385.37     | 0.04%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 4% 10/1/2038 AMT                                                                                    | CUSIP: 7087966T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39995.54     | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2040                                                                                          | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88877.56     | 0.05%             | 2040-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B                                                  | CUSIP: 542433NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $111369.38    | 0.06%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 3% 11/1/2040                                                                                         | CUSIP: 2350367T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $270933.74    | 0.16%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2046                                                                                 | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15081.18     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2049                                                                                   | CUSIP: 07133AHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194678.58    | 0.11%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF CA BART/MTC 5% 8/1/47                                                                                      | CUSIP: 797661WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81268.83     | 0.05%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                               | SAN DIEGO CA CC 5% 8/1/2041                                                                                   | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5079.37      | 0.00%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2049                                                                                  | CUSIP: 546399KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $153233.02    | 0.09%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES WTR MI 5% 7/1/2036                                                                                   | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418750.15    | 0.24%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 1/1/2030                                                                                   | CUSIP: 19648FLF9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114626.19    | 0.07%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HEALTH SYS REV                                                                   | TAMPA FL HEALTH 4% 11/15/46                                                                                   | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $124390.34    | 0.07%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 4% 2/15/2032                                                                                    | CUSIP: 235308YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20714.17     | 0.01%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH SPL TAX REV                                                   | IRVINE CALIF FA 4% 9/1/58                                                                                     | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $146414.90    | 0.09%             | 2058-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER                                                          | CUSIP: 66285WCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $46313.10     | 0.03%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FA WTR R                                                            | SAN DIEGO WTR R 5.25% 8/1/2047                                                                                | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31379.06     | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 11/15/2040                                                                                 | CUSIP: 13032UQR2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99944.62     | 0.06%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2038                                                                                   | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $42513.90     | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2035                                                                                    | CUSIP: 414005WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141497.92    | 0.08%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2036                                                                                         | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11488.74     | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2028                                                                                   | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52075.21     | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2045                                                                                             | CUSIP: 13063CZU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10073.32     | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/45                                                                                         | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149939.93    | 0.09%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX WTR S YS REV                                                     | NO TX MUN WTR 5% 9/1/55                                                                                       | CUSIP: 662903K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113926.01    | 0.07%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 4% 03/01/2033                                                                                         | CUSIP: 13033LS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260058.01    | 0.15%             | 2033-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                                      | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3719.68      | 0.00%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2046                                                                                  | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154364.79    | 0.09%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2043                                                                                    | CUSIP: 64990CJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $150790.83    | 0.09%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/50                                                                    | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17972.51     | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA                                                              | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24573.02     | 0.01%             | 2032-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2044                                                                                     | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80691.20     | 0.05%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CA TOLL RD REV CAP APPREC-SR LIEN-SER A                                | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39044.48     | 0.02%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 0% 1/1/2038                                                                                   | CUSIP: 65830RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $69436.47     | 0.04%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 5% 9/1/2042                                                                                    | CUSIP: 491501EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.93      | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2028                                                                                      | CUSIP: 207758YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128067.74    | 0.07%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 3% 5/15/2046                                                                                   | CUSIP: 546589ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $55714.03     | 0.03%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/15/2031                                                                                            | CUSIP: 6775227Y4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    215000 | PA      | $244118.22    | 0.14%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/51@                                                                                         | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322645.50    | 0.19%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2036                                                                                   | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277660.58    | 0.16%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECO DEV FA HLTH REV                                                              | KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA                                                                     | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97125.93     | 0.06%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                                    | CUSIP: 64972JZB7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    370000 | PA      | $434120.85    | 0.25%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2030                                                                                         | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61104.07     | 0.04%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                                  | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29297.08     | 0.02%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/46                                                                                      | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $75137.44     | 0.04%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2045                                                                                   | CUSIP: 59259Y5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224139.78    | 0.13%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 7/1/2033                                                                                             | CUSIP: 57582RKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75278.95     | 0.04%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRA and ECON DEV BK                                                          | CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-AFGIC PREREFUNDED 1/1/28 @ 100 | CUSIP: 13033WKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174074.64    | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 11/15/2043                                                                                    | CUSIP: 499527DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51818.93     | 0.03%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2030                                                                                             | CUSIP: 13063CX47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15235.64     | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2042                                                                                       | CUSIP: 938782FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71085.32     | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2028                                                                                     | CUSIP: 727199B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157670.96    | 0.09%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2028                                                                                            | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145219.26    | 0.08%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/43                                                                                             | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $12057.26     | 0.01%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2036                                                                                             | CUSIP: 13063CE30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200720.86    | 0.12%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 8/1/2034                                                                                            | CUSIP: 64966L4S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24797.91     | 0.01%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                              | INDNPLS IN 5% 10/1/2030                                                                                       | CUSIP: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58510.43     | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE HOSP AUTH NO 1                                                              | SARPY NE HOSP 1 4% 5/15/2051                                                                                  | CUSIP: 80372PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127030.47    | 0.07%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 3% 11/15/2038                                                                                   | CUSIP: 59261AHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21022.00     | 0.01%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2029                                                                                            | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15725.79     | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2029                                                                                         | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16502.03     | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2033                                                                                             | CUSIP: 13063D7S1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    145000 | PA      | $170548.94    | 0.10%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/33                                                                                              | CUSIP: 8827236V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51982.05     | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CA PFAL 0% 9/1/2028                                                                                   | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88238.43     | 0.05%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4.375% 10/1/2045 @                                                                              | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $307286.66    | 0.18%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5.25% 11/15/2028                                                                                   | CUSIP: 59259N2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153284.15    | 0.09%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 4% 8/15/2047                                                                                  | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23178.06     | 0.01%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK AUTH TRIANGLE EXPWY SYSREV CAP APPREC-SER B AGC                                                        | CUSIP: 65830RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $182608.06    | 0.11%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2054                                                                               | CUSIP: 837032CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110761.28    | 0.06%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SFMR                                                             | MI HDA SFMR 3.10% 12/1/2031                                                                                   | CUSIP: 5946537L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49882.40     | 0.03%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2044                                                                                            | CUSIP: 57582RQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20335.46     | 0.01%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2054                                                                                   | CUSIP: 592190NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32062.60     | 0.02%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                                          | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4142930.24   | 2.42%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEG NV 4% 7/1/2049                                                                                        | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $86092.52     | 0.05%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 0% 5/1/2040                                                                                     | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10031.02     | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2033                                                                                    | CUSIP: 45204FWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39974.07     | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 3% 6/1/2032                                                                                             | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91079.99     | 0.05%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA                   | CUSIP: 592247J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16135.48     | 0.01%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2027                                                                                          | CUSIP: 64972GUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155588.25    | 0.09%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV                                    | BREVARD CY FL 4% 4/1/2036                                                                                     | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180002.47    | 0.11%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2040                                                                                        | CUSIP: 153476BV7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20009.22     | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH 4% 8/15/2048                                                                                  | CUSIP: 67884XCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $126468.68    | 0.07%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2049 @                                                                                    | CUSIP: 544445MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271457.22    | 0.16%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2045                                                                                            | CUSIP: 57583U6Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22265.39     | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WATER                                                                | SAN FRANCISCO W 5% 11/1/2050                                                                                  | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191257.88    | 0.11%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2051                                                                                           | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51564.24     | 0.03%             | 2051-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/45                                                                                      | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $386455.55    | 0.23%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2028                                                                                       | CUSIP: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31049.56     | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2028                                                                                     | CUSIP: 64972H6V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425365.88    | 0.25%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2037                                                                                          | CUSIP: 64972GPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5135.93      | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 3.95% 1/15/2053                                                                               | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $139098.18    | 0.08%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV JR LIEN-CABS                                           | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190933.22    | 0.11%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2031                                                                                            | CUSIP: 64966Q2J8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223874.08    | 0.13%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2033                                                                                    | CUSIP: 64971X2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $199058.97    | 0.12%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2031                                                                                             | CUSIP: 373385LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $243766.14    | 0.14%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA                             | CUSIP: 592247L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $5963.86      | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                                                                  | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161210.82    | 0.09%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2041 @                                                                                | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258778.95    | 0.15%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                                                      | NYPA 5% 11/15/2035                                                                                            | CUSIP: 64989KLW4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $235739.44    | 0.14%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2035                                                                                            | CUSIP: 882725CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $425979.94    | 0.25%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 4% 8/15/2050                                                                                | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96509.54     | 0.06%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2044                                                                                 | CUSIP: 44244CXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52630.58     | 0.03%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 0% 11/15/2042                                                                                 | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63464.44     | 0.04%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.15% 11/1/2036                                                                               | CUSIP: 64972EA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $153122.81    | 0.09%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2028                                                                                     | CUSIP: 91412G3J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20723.27     | 0.01%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2038                                                                                  | CUSIP: 837032BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330635.34    | 0.19%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 4% 5/15/53                                                                                    | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $244367.21    | 0.14%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051 @                                                                                   | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465061.33    | 0.27%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4.375% 1/1/2053 @                                                                               | CUSIP: 167593L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $420904.17    | 0.25%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 4% 03/01/2043                                                                                         | CUSIP: 13033LS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32298.89     | 0.02%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS                                                 | NATIONAL HSG 5.15% 6/20/2041                                                                                  | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    204711 | PA      | $213774.07    | 0.12%             | 2041-06-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                                             | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31136.94     | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2049                                                                                           | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205899.46    | 0.12%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2037                                                                                          | CUSIP: 64972GTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80872.58     | 0.05%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4% 1/1/2047                                                                                       | CUSIP: 679111WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32783.60     | 0.02%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.5% 1/1/60@                                                                                    | CUSIP: 167591AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218346.64    | 0.13%             | 2060-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 4% 8/15/2048                                                                                  | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36263.70     | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 2/15/2049                                                                                   | CUSIP: 64985HC54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31089.97     | 0.02%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2033                                                                                      | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80169.85     | 0.05%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2036                                                                                     | CUSIP: 452227WC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $382640.73    | 0.22%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 3.25% 8/1/2044                                                                                | CUSIP: 162410EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24621.78     | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2054                                                                                      | CUSIP: 837123JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116366.34    | 0.07%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2033                                                                                    | CUSIP: 650009Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11618.29     | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2030                                                                                      | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15270.27     | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURLOCK CA                                                                                | TURLOCK IRR DST 5% 1/1/2046                                                                                   | CUSIP: 900190HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206939.98    | 0.12%             | 2046-01-01      | Fixed         | 0.05%                 | 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        |    285000 | PA      | $265656.85    | 0.15%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2033                                                                                         | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131452.14    | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2035 @                                                                                         | CUSIP: 419794C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81190.91     | 0.05%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL WTR and SWR UTIL                                                          | BROWARD FL UTIL 4% 10/1/43                                                                                    | CUSIP: 115117ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199240.38    | 0.12%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 5/1/2036                                                                                     | CUSIP: 65000B6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $270222.10    | 0.16%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2048                                                                                     | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10133.40     | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2045                                                                                   | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51026.69     | 0.03%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2029                                                                                          | CUSIP: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190191.23    | 0.11%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2049                                                                                   | CUSIP: 592190NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84205.67     | 0.05%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 0% 3/1/2060                                                                                       | CUSIP: 451295H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207364.48    | 0.12%             | 2060-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2034                                                                                     | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338335.36    | 0.20%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 4% 8/1/2046                                                                                    | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $197964.95    | 0.12%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2037                                                                                     | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80394.86     | 0.05%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET SND 5% 11/1/2041                                                                                    | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85820.07     | 0.05%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2044                                                                                        | CUSIP: 153476GD2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129190.26    | 0.08%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/2034                                                                                            | CUSIP: 13063DQS0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49967.20     | 0.03%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A                                                     | CUSIP: 575579LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21413.93     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2040                                                                                        | CUSIP: 544495T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125063.18    | 0.07%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 5% 2/15/2052                                                                                    | CUSIP: 2322655T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51943.07     | 0.03%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.45% 11/1/2041                                                                               | CUSIP: 64972EJ83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $122748.99    | 0.07%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 4% 11/1/2044                                                                                  | CUSIP: 01757LFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $238802.39    | 0.14%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.10% 6/15/2031                                                                                     | CUSIP: 6461362F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15069.00     | 0.01%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2043                                                                                   | CUSIP: 64990AGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76009.31     | 0.04%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                            | MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-A-RMKT 12/6/06                                 | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20863.15     | 0.01%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/53                                                                                       | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206032.04    | 0.12%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                                     | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23751.35     | 0.01%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                                     | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62925.07     | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2036                                                                                         | CUSIP: 544647GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17572.86     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                                                                | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67350.74     | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 4% 12/15/2038                                                                                 | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291769.80    | 0.17%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX                                                            | ORANGE FL T-TX 4% 10/1/2036                                                                                   | CUSIP: 684545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.64     | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.15% 11/1/2044                                                                               | CUSIP: 64972EHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $230902.43    | 0.13%             | 2044-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 5/15/2047                                                                                          | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59444.37     | 0.03%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2031                                                                                       | CUSIP: 207758R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $298709.17    | 0.17%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2038                                                                                     | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101266.84    | 0.06%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                                                                      | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $540884.24    | 0.32%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2036                                                                                  | CUSIP: 44420RAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120834.14    | 0.07%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM(ROCKEFELLR U NY) 4% 7/1/49                                                                      | CUSIP: 64990GVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41024.38     | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2031                                                                                 | CUSIP: 89602N5J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100695.70    | 0.06%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                                                                                    | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30212.26     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2028                                                                                             | CUSIP: 57582RJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212492.14    | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2030                                                                                       | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60943.21     | 0.04%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2035                                                                                    | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82119.69     | 0.05%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 5.75% 10/1/2053                                                                               | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224734.73    | 0.13%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 2.70% 9/1/2046                                                                                 | CUSIP: 67756QQ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $364643.18    | 0.21%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNI SCH DIST                                                               | SANTA CLARA SD 4% 7/1/48                                                                                      | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34172.07     | 0.02%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 4% 5/1/2052 @                                                                                   | CUSIP: 79766DUG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434669.25    | 0.25%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2039                                                                                  | CUSIP: 59334DJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75546.05     | 0.04%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 5/1/2037                                                                                     | CUSIP: 65000BNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109230.77    | 0.06%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                                         | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    290000 | PA      | $306484.35    | 0.18%             | 2058-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 5% 8/1/2027                                                                                       | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311933.28    | 0.18%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                                    | SACRAMENTO CA CITY FING AUTH CAP APPREC-TAX ALLOCATION-A FGIC                                                 | CUSIP: 785849QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $67100.69     | 0.04%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/31                                                                                          | CUSIP: 677561KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224741.41    | 0.13%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3% 3/1/2050                                                                                         | CUSIP: 88275FSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23171.87     | 0.01%             | 2050-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2035                                                                                            | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $512813.57    | 0.30%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2032                                                                                             | CUSIP: 13063DVA3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55193.63     | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 4% 9/1/2051                                                                                        | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $115695.86    | 0.07%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                             | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                                           | CUSIP: 179126DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $91207.05     | 0.05%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4.125% 1/1/2049                                                                                       | CUSIP: 37329DBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165784.94    | 0.10%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 4% 9/1/2039                                                                                    | CUSIP: 491501ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159993.70    | 0.09%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2055                                                                                     | CUSIP: 64990KHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $587029.15    | 0.34%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2032                                                                                             | CUSIP: 574193UQ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    130000 | PA      | $146137.36    | 0.09%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 6/1/47                                                                                           | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55726.15     | 0.03%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2036                                                                                          | CUSIP: 64972GNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61744.91     | 0.04%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2028                                                                                     | CUSIP: 79574CCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105007.84    | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHWAUBENON WI CMNTY DEV AUTH LEASE REV                                                   | ASHWAUBENON CDA 0% 6/1/2049                                                                                   | CUSIP: 045142DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $50536.29     | 0.03%             | 2049-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                                                                    | CUSIP: 64990FNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53081.91     | 0.03%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/31                                                                                       | CUSIP: 79574CBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1531847.41   | 0.89%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV                                                | CHESTERFIELD VA 4% 4/1/2050                                                                                   | CUSIP: 16639EBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75262.11     | 0.04%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                             | CHESTER PA IDA 4% 12/1/2046                                                                                   | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $155719.97    | 0.09%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2046                                                                                  | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $199058.31    | 0.12%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2040                                                                                          | CUSIP: 64972GRX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139690.76    | 0.08%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2052                                                                                   | CUSIP: 59261AYZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654605.71    | 0.38%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH 4% 11/1/2036                                                                                  | CUSIP: 928105BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408019.16    | 0.24%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 0% 10/1/2050                                                                                  | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110034.75    | 0.06%             | 2050-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/55                                                                                           | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117811.84    | 0.07%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH and ED FAC                                                          | MA HEFA BOSTON COLLEGE-M2-RMKT 3/19/08                                                                        | CUSIP: 57586CT21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $77016.51     | 0.04%             | 2035-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2040                                                                                       | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85231.85     | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                                             | CUSIP: 13063DDQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81254.14     | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2032                                                                                             | CUSIP: 13063DTG3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55193.63     | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MA WTR/AGM 5.25% 8/1/30                                                                                       | CUSIP: 576049W30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163481.27    | 0.10%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 7/1/2042                                                                                    | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80443.94     | 0.05%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4.80% 10/15/2056                                                                                       | CUSIP: 88285AKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226396.80    | 0.13%             | 2056-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                   | SAN JOSE ARPT 5% 3/1/2042                                                                                     | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45673.02     | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 3% 7/1/2047                                                                                   | CUSIP: 574300NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $112635.25    | 0.07%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2046                                                                                        | CUSIP: 544495S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70007.50     | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2044                                                                                        | CUSIP: 64613CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212312.02    | 0.12%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2034 PRE                                                                                | CUSIP: 544648WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11892.70     | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH ASSEMNT                                                                | MBTA ASSMNT 5% 7/1/52                                                                                         | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206729.00    | 0.12%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2036                                                                                 | CUSIP: 44244CT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22756.26     | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2031                                                                                            | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53437.87     | 0.03%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV                                                     | SAN DIEGO CNCA 5% 5/1/2047                                                                                    | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148338.69    | 0.09%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C                                                               | CUSIP: 880443EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15149.49     | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                              | NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005                                                      | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $165646.51    | 0.10%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2035                                                                                             | CUSIP: 13063EKL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    215000 | PA      | $235282.28    | 0.14%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                                      | UPLAND CA COP 5% 1/1/2047                                                                                     | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80384.58     | 0.05%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/47                                                                                     | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20190.74     | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2029                                                                                      | CUSIP: 92778VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102185.65    | 0.06%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2032                                                                                           | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75280.26     | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | MET WTR DIST SO 5% 7/1/2039                                                                                   | CUSIP: 59266TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246096.34    | 0.14%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR 5% 9/1/2047                                                                                       | CUSIP: 542691AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30411.10     | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC                                                              | CUSIP: 542690PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80700.74     | 0.05%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 11/15/2039                                                                                 | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39139.60     | 0.02%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2030                                                                                             | CUSIP: 57582RYD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38695.79     | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.50% 6/1/2031                                                                                          | CUSIP: 452152D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70027.88     | 0.04%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/48                                                                                              | CUSIP: 13063DKE7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102623.43    | 0.06%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4.25% 1/1/2043                                                                                         | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50136.74     | 0.03%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC WTRWKS and SWR                                                              | CHARLESTON W and S 5% 1/1/2047                                                                                | CUSIP: 160429B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136207.98    | 0.08%             | 2047-01-01      | 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        |    195000 | PA      | $162237.68    | 0.09%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/37                                                                                              | CUSIP: 13063DQY7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    190000 | PA      | $181994.37    | 0.11%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                 | ALABA AL 010507 5.25% 7/1/2047                                                                                | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156690.99    | 0.09%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 11/1/2041                                                                                            | CUSIP: 57582RH74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150694.05    | 0.09%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2036                                                                                     | CUSIP: 64971XDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249562.54    | 0.15%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2037                                                                                  | CUSIP: 546399CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130121.76    | 0.08%             | 2037-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/2030                                                                                  | CUSIP: 44420RAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56480.24     | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 7/1/2035                                                                                             | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110403.67    | 0.06%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 3% 5/15/2049                                                                                     | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $32397.59     | 0.02%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 4% 3/15/2043                                                                                  | CUSIP: 64985TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4845.16      | 0.00%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2029                                                                                    | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207261.48    | 0.12%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                         | GRIFFIN HOSP 3.75% 4/1/2047                                                                                   | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $231579.23    | 0.14%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2055                                                                                     | CUSIP: 343137YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104940.02    | 0.06%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2035                                                                                             | CUSIP: 57582RMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102596.84    | 0.06%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 3% 4/1/2036                                                                                    | CUSIP: 30383AFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127465.30    | 0.07%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1             | SAUGUS UNION SC 2.375% 8/1/2044                                                                               | CUSIP: 804237CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $109222.94    | 0.06%             | 2044-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                                             | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57084.40     | 0.03%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2035                                                                                          | CUSIP: 91514AMK8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    255000 | PA      | $300833.75    | 0.18%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@                                                             | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200832.32    | 0.12%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER A                                                                                 | CUSIP: 55374SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42354.67     | 0.02%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 4% 8/15/2027                                                                                    | CUSIP: 199492QT9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45045.01     | 0.03%             | 2027-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 3% 1/1/2046                                                                                    | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $230683.68    | 0.13%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 4% 12/1/2031                                                                                      | CUSIP: 85732TKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111346.25    | 0.06%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                       | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2005-SER BMBIA                                    | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $148384.18    | 0.09%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                               | JEFF LA TAX 4% 12/1/2042                                                                                      | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4879.15      | 0.00%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.375% 6/30/2060 @                                                                              | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750269.55    | 0.44%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                               | CHINO VY USD CA 5.25% 8/1/2047                                                                                | CUSIP: 169583FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50928.08     | 0.03%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                                            | CUSIP: 20772KDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108374.02    | 0.06%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2051                                                                                   | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $199039.59    | 0.12%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3% 3/1/2052                                                                                    | CUSIP: 67756QL96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88640.96     | 0.05%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.25% 11/1/2049                                                                               | CUSIP: 64972EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23268.18     | 0.01%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                                        | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50455.74     | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 5/15/52                                                                                    | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $173573.91    | 0.10%             | 2052-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2032                                                                                   | CUSIP: 45204FGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113584.37    | 0.07%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 4% 3/15/2046                                                                                  | CUSIP: 64985TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69617.15     | 0.04%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 05 11/15/2031                                                                                 | CUSIP: 13032UQJ0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    490000 | PA      | $515736.66    | 0.30%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                                     | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82373.38     | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2035                                                                                     | CUSIP: 91412HKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279018.13    | 0.16%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 3.25% 12/1/2039 @                                                                                | CUSIP: 646080UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9724.25      | 0.01%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2047                                                                                    | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237329.25    | 0.14%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 11/1/2034 @                                                                                     | CUSIP: 73358W3T9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76339.03     | 0.04%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.65% 10/1/2042                                                                                     | CUSIP: 7087968F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130915.99    | 0.08%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WY UNIV REVS                                                                   | WY UNIV RE 4% 6/1/2051                                                                                        | CUSIP: 915268J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22882.61     | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/2041                                                                                            | CUSIP: 13063DVX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $162549.38    | 0.09%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2030                                                                                         | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67488.57     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                                           | CUSIP: 709225LE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    850000 | PA      | $947559.94    | 0.55%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01                                    | SANTA CLARA TRA 5% 4/1/2033                                                                                   | CUSIP: 80168NJQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $219920.67    | 0.13%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/36@                                                                         | CUSIP: 392274W93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163617.12    | 0.10%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2049                                                                                   | CUSIP: 59261AYW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35756.95     | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2043                                                                                    | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158590.83    | 0.09%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI                                        | TEXAS MUNICIPA 5% 1/1/2036                                                                                    | CUSIP: 88256FAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192631.03    | 0.11%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2044                                                                                    | CUSIP: 57584YER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160766.53    | 0.09%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                                    | CUSIP: 646136EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32312.50     | 0.02%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                                                                          | CUSIP: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92056.79     | 0.05%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                              | SACRAMENTO TRAN 5% 6/1/2043                                                                                   | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56568.49     | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                                   | CUSIP: 59261AWY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20875.35     | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OWATONNA MN IND SCH DIST 761                                                              | OWATONNA MN ISD 2.125% 2/1/2040                                                                               | CUSIP: 690564RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $111795.30    | 0.07%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B                                                                  | CUSIP: 26822LGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $56154.29     | 0.03%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2033                                                                                    | CUSIP: 544648XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41387.52     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 8/1/30 MT                                                                                  | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100969.05    | 0.06%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2032                                                                                        | CUSIP: 89602NG24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28185.78     | 0.02%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/41                                                                                     | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20130.90     | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FLORIDA 34115P 5% 7/1/2032                                                                                    | CUSIP: 34115PBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $132132.03    | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 4% 5/1/2040                                                                                     | CUSIP: 25477GTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196105.61    | 0.11%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 2/1/2029                                                                                       | CUSIP: 246381QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48553.88     | 0.03%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2035                                                                                    | CUSIP: 20775DYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $129685.49    | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 11/1/2037                                                                                   | CUSIP: 64577XBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40479.87     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/01/26                                                                                             | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130486.80    | 0.08%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN TCA 0% 1/1/2028 ETM                                                                               | CUSIP: 798111BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33413.31     | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 4/1/2042                                                                                        | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385671.37    | 0.23%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 1/1/2042                                                                                      | CUSIP: 499527CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9971.45      | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2027                                                                                     | CUSIP: 79574CBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51228.88     | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2028                                                                                             | CUSIP: 57582RC20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217804.44    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                             | MIAMI BCH HFA 5% 11/15/2039                                                                                   | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25019.62     | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOC PUB IMPT BOND BANK                                                    | INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E                                                          | CUSIP: 455280M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4679.95      | 0.00%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2052                                                                                        | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232856.83    | 0.14%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                                          | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316740.96    | 0.18%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5% 12/31/2028 @                                                                               | CUSIP: 13048VBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62018.42     | 0.04%             | 2028-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2050                                                                                        | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162335.86    | 0.09%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4.25% 5/1/2052                                                                                  | CUSIP: 65000BNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36665.74     | 0.02%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                                      | CA EDL FACS 5% 6/1/2033                                                                                       | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $209345.29    | 0.12%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                                                                                     | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1618490.61   | 0.94%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2040                                                                                   | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169017.70    | 0.10%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2040                                                                                    | CUSIP: 64990FKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93933.86     | 0.05%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/37                                                                                   | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41663.17     | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2033                                                                                    | CUSIP: 235308V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $299046.05    | 0.17%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A                                                 | CUSIP: 93978HGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159997.09    | 0.09%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH and EDL FAC FING AUTH REV                                                  | IN HEFFA 5% 11/15/2046                                                                                        | CUSIP: 454795FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100219.17    | 0.06%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2038                                                                                   | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28053.93     | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                                         | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $47732.27     | 0.03%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2041                                                                                        | CUSIP: 167486S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371350.13    | 0.22%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                                            | CUSIP: 20772J6P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25803.34     | 0.02%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3.125% 10/1/2039                                                                              | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78558.64     | 0.05%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 10/1/2030                                                                                            | CUSIP: 605581JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67711.07     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                                               | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143151.48    | 0.08%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2027                                                                                             | CUSIP: 57582RTJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20753.40     | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2039                                                                                     | CUSIP: 91412HUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $362964.61    | 0.21%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2047                                                                                     | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371094.31    | 0.22%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR/AGM 0% 12/15/50                                                                                 | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $47284.88     | 0.03%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN INPT SCH DIST                                                            | FORESTLAKE MINN 3.25% 2/1/2046                                                                                | CUSIP: 345874RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $166138.26    | 0.10%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2045                                                                                           | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    180000 | PA      | $170985.01    | 0.10%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2027                                                                                             | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51243.84     | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2035 @                                                                                       | CUSIP: 23503CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222401.86    | 0.13%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2048                                                                               | CUSIP: 592041YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160624.05    | 0.09%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                                               | CUSIP: 880443BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15152.61     | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2034                                                                                             | CUSIP: 57582R3C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23002.34     | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                                      | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16130.92     | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | 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        |    155000 | PA      | $135153.15    | 0.08%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2051                                                                                    | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30004.54     | 0.02%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2035                                                                                            | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30496.27     | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2027                                                                                            | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25993.65     | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 2.25% 7/1/2041                                                                                  | CUSIP: 658909C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38314.16     | 0.02%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 8/1/2026                                                                                             | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25361.50     | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2038 @                                                                                 | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273223.05    | 0.16%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2033                                                                                     | CUSIP: 786134WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17374.93     | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2048                                                                                  | CUSIP: 64985TEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366462.91    | 0.21%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2034                                                                                    | CUSIP: 45204FWZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17296.27     | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV ARIZ                                                                             | CUSIP: 79575EAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15233.40     | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2028                                                                              | CUSIP: 047870MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25049.87     | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                                                                            | CUSIP: 452152S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101984.68    | 0.06%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                        | BURBANK CA ARPT 4% 7/1/2054                                                                                   | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $190900.31    | 0.11%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2031                                                                                       | CUSIP: 207758VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5077.66      | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                                           | CUSIP: 709224N88<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37654.82     | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 2% 7/1/2042                                                                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224251.00    | 0.13%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2039                                                                                     | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20104.37     | 0.01%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CERRITOS CA CMNTY COLLEGE DIST                                                            | CERRITOS CA CCD 3% 8/1/2044                                                                                   | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20715.62     | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 4% 4/15/2050                                                                                  | CUSIP: 70870JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22021.71     | 0.01%             | 2050-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 4% 12/1/2038                                                                                   | CUSIP: 235241SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350194.71    | 0.20%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                         | DUTCHESS NY LDC 4% 7/1/2041                                                                                   | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38240.48     | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2032                                                                                     | CUSIP: 786134WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $278437.19    | 0.16%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2030                                                                                            | CUSIP: 419792LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30514.20     | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2044                                                                                            | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18753.72     | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2054                                                                                         | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229553.32    | 0.13%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/48                                                                                    | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254474.35    | 0.15%             | 2048-10-01      | 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        |    475000 | PA      | $464335.92    | 0.27%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/29                                                                                               | CUSIP: 57582RHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70841.96     | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2032                                                                                   | CUSIP: 19648FJS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127715.81    | 0.07%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2037                                                                                             | CUSIP: 452153JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $859007.45    | 0.50%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3% 12/1/2041                                                                                            | CUSIP: 452153CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $315721.69    | 0.18%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2052                                                                                  | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20982.50     | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/30@                                                                                | CUSIP: 392274W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62163.67     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2049 @                                                                                    | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232155.10    | 0.14%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2041                                                                                    | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21715.00     | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 4% 2/15/2048                                                                                   | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $391332.22    | 0.23%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 4% 5/15/2052                                                                                   | CUSIP: 896035BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $196720.85    | 0.11%             | 2052-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NEW YORK NY CI 5% 8/1/2038                                                                                    | CUSIP: 64971XAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56554.83     | 0.03%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 4% 10/1/2049                                                                                       | CUSIP: 246388UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $140017.39    | 0.08%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.15% 11/1/2054                                                                                       | CUSIP: 64987DS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18419.08     | 0.01%             | 2054-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 2% 5/15/2039                                                                                            | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $155960.14    | 0.09%             | 2039-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2037                                                                                   | CUSIP: 59261AFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328931.30    | 0.19%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2028                                                                                    | CUSIP: 64971WXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30066.13     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2033                                                                                      | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10607.23     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CA UNI SCH DIST                                                               | NAPA VALLEY USD 4% 8/1/2044                                                                                   | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173003.09    | 0.10%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 5% 9/1/2034                                                                                    | CUSIP: 902562AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131547.08    | 0.08%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 5% 7/1/2038                                                                                       | CUSIP: 915130BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227190.16    | 0.13%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2034                                                                                           | CUSIP: 542691JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $260134.71    | 0.15%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 3.125% 7/1/2044                                                                               | CUSIP: 804833FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $89721.43     | 0.05%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH CO REV SER 00B MBIA                                                                        | CUSIP: 26822LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21939.29     | 0.01%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 9/1/2033                                                                                             | CUSIP: 13063CC32<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    355000 | PA      | $352476.31    | 0.21%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                                   | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $56503.41     | 0.03%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.25% 12/1/2038                                                                               | CUSIP: 249174YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $175325.81    | 0.10%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2028                                                                                             | CUSIP: 13063CD49<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111043.56    | 0.06%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/42@                                                                                   | CUSIP: 249182TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172786.63    | 0.10%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2049                                                                                          | CUSIP: 452153KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103126.70    | 0.06%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                               | APPLE VY MINN S 4.25% 1/1/2037                                                                                | CUSIP: 03789YCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26058.66     | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 4% 7/15/2046                                                                                  | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $195134.65    | 0.11%             | 2046-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/53                                                                                           | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220471.15    | 0.13%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA                  | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24662.59     | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2038                                                                                     | CUSIP: 64971XHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100654.14    | 0.06%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                                                                                   | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51248.33     | 0.03%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                                        | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179615.40    | 0.10%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                                            | CUSIP: 13063DBR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78750.62     | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                         | TEXAS TRANSPORTATION FINANCE CORP 5.25% 10/1/2055                                                             | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211568.00    | 0.12%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 0% 1/1/2033                                                                                        | CUSIP: 167484QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38802.04     | 0.02%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                                    | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217658.17    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 3% 7/1/2034                                                                                     | CUSIP: 64990GVB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $116153.06    | 0.07%             | 2034-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2030                                                                                        | CUSIP: 89602NF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $90815.75     | 0.05%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 4% 2/15/2050                                                                                    | CUSIP: 932493HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92708.81     | 0.05%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 4% 11/1/2040                                                                                    | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100874.37    | 0.06%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA UNIF SCH DIST CABS-SER R-1                                                                       | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31150.69     | 0.02%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 3/1/2042                                                                                            | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122453.91    | 0.07%             | 2042-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.5% 12/1/2041                                                                                          | CUSIP: 452152U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35053.08     | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2030 @                                                                                   | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30899.22     | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL(ORLANDO HEALTH) 4% 10/1/52                                                                     | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $165276.10    | 0.10%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-E                                                       | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $43497.90     | 0.03%             | 2049-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2032                                                                                             | CUSIP: 419792WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68142.24     | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                      | ARIZONA INDL D 5% 6/1/2058                                                                                    | CUSIP: 04052VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65120.00     | 0.04%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2053                                                                                      | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $1202.95      | 0.00%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2027                                                                                    | CUSIP: 64990FP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113122.80    | 0.07%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2036 @                                                                                 | CUSIP: 249182LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67414.27     | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48                                                                    | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $135018.06    | 0.08%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2048                                                                                     | CUSIP: 66285WXZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20251.87     | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2040                                                                                    | CUSIP: 64990C7P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31130.42     | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                                        | CUSIP: 544532MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $678684.55    | 0.40%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/30                                                                                          | CUSIP: 6461362E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25227.87     | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV                                              | WEST HOLLYWOOD 3% 4/1/2041                                                                                    | CUSIP: 95332RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $122806.39    | 0.07%             | 2041-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                                                                        | CUSIP: 544532JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $317069.74    | 0.18%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48                                                         | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9068.76      | 0.01%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2055 MT                                                                                | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    240000 | PA      | $258079.01    | 0.15%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D(NY STATE PIT) 4% 3/15/45                                                                        | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60641.15     | 0.04%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD REV FD                                                            | OK WTR BRD FD 4.125% 4/1/2053                                                                                 | CUSIP: 67919PUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18620.97     | 0.01%             | 2053-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2043                                                                                             | CUSIP: 93974ERY4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115773.77    | 0.07%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/52                                                                                           | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    260000 | PA      | $274149.43    | 0.16%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LOS ANGELES DEP 5% 7/1/2027                                                                                   | CUSIP: 544532AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139964.15    | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV                                              | MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030                                                                      | CUSIP: 576002BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11127.28     | 0.01%             | 2030-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2033                                                                                     | CUSIP: 79574CCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135983.17    | 0.08%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILADELPHIA PA SCH DIST REF-SER A                                                                            | CUSIP: 717883ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51599.71     | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 11/1/2029                                                                                            | CUSIP: 97705MEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70509.33     | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                                   | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024111.50   | 0.60%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 0% 11/15/32                                                                                        | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $182054.12    | 0.11%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2046                                                                                  | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35072.75     | 0.02%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 4% 7/15/2036                                                                                        | CUSIP: 57584XYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300004.95    | 0.18%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 5/15/2039                                                                                  | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    235000 | PA      | $228500.28    | 0.13%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 3% 2/1/2050                                                                                     | CUSIP: 64990G3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $39968.02     | 0.02%             | 2050-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2030                                                                                         | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15287.74     | 0.01%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 4% 5/15/51                                                                                    | CUSIP: 79642GMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $270608.64    | 0.16%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2033 @                                                                                    | CUSIP: 7353892E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $348260.79    | 0.20%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                              | NWPRT MESA USD 0% 8/1/2039                                                                                    | CUSIP: 652113XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $294323.09    | 0.17%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2032                                                                                     | CUSIP: 91412G2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77547.94     | 0.05%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 9/1/2042                                                                                    | CUSIP: 71781XCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201538.86    | 0.12%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 3% 11/15/2047                                                                                 | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $165492.71    | 0.10%             | 2047-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIVERSITY CAL 4% 5/15/2048                                                                                   | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $157719.08    | 0.09%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2042                                                                                  | CUSIP: 13078RHE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100953.97    | 0.06%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3% 2/1/2051                                                                                     | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $188170.82    | 0.11%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                                    | OHIO ST UNIV GR 5% 6/1/2035                                                                                   | CUSIP: 677632T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $193801.76    | 0.11%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2029                                                                                       | CUSIP: 592112XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241421.45    | 0.14%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                                          | CUSIP: 26822LDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20525.76     | 0.01%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/39                                                                                         | CUSIP: 646136WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $228797.27    | 0.13%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/49                                                                                   | CUSIP: 89602RFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45832.96     | 0.03%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2052                                                                                   | CUSIP: 59261AE37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17465.63     | 0.01%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | COMMONWLTH OF 5% 8/1/2053                                                                                     | CUSIP: 57582TAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155855.76    | 0.09%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2042                                                                                             | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $173234.28    | 0.10%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV                                          | WISCONSIN HLTH 4.125% 7/1/2053                                                                                | CUSIP: 97671VAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $104835.48    | 0.06%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 2018 5% 07/01/48                                                                                      | CUSIP: 13080STK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264413.58    | 0.15%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                                         | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $752064.95    | 0.44%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 4% 12/1/2034                                                                                       | CUSIP: 13067WMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237098.01    | 0.14%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 1/1/2027                                                                                       | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35870.69     | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 11/1/2044                                                                                            | CUSIP: 4521525Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22852.12     | 0.01%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/53                                                                                         | CUSIP: 64972GK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $570082.54    | 0.33%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                                         | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216076.04    | 0.13%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/32                                                                                          | CUSIP: 677561KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166881.82    | 0.10%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 01/01/36                                                                                     | CUSIP: 66285WXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185541.51    | 0.11%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2031                                                                                     | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138191.60   | 0.66%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2041                                                                                           | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59998.48     | 0.04%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/48                                                                                            | CUSIP: 64972GPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15218.22     | 0.01%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2047 @                                                                                   | CUSIP: 79766DRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40102.97     | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.25% 5/15/2039                                                                               | CUSIP: 45204EMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $143320.99    | 0.08%             | 2039-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                                            | CUSIP: 6461397E9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    255000 | PA      | $267189.00    | 0.16%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3.125% 5/1/2047                                                                                | CUSIP: 801577NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $180529.56    | 0.11%             | 2047-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.07% 10/1/2036                                                                               | CUSIP: 70879QNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $175735.12    | 0.10%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2033                                                                                            | CUSIP: 8827237B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25991.03     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                           | TAMPA FLA WTR and 5% 10/1/2054                                                                                | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267874.28    | 0.16%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008 C                                                       | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $162580.35    | 0.09%             | 2038-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                                     | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100113.47    | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 4% 11/1/2038                                                                                       | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268424.68    | 0.16%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2044                                                                                   | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $49877.94     | 0.03%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2035                                                                                             | CUSIP: 13063CX88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50227.30     | 0.03%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2031                                                                                       | CUSIP: 592112XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335678.37    | 0.20%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE CENTER CA CMNTY COLLEGE DIST                                                        | STATE CTR CA CL 2.25% 8/1/2045                                                                                | CUSIP: 856597HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $169935.38    | 0.10%             | 2045-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                                   | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37861.06     | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV                                | WISCO WI 97689S 2.69% 7/1/2047                                                                                | CUSIP: 97689SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     59833 | PA      | $52280.05     | 0.03%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2027                                                                               | CUSIP: 7962534A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40071.56     | 0.02%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                                        | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79428.53     | 0.05%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 10/1/2038                                                                                            | CUSIP: 70914PZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21968.97     | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2047                                                                                       | CUSIP: 64972GNE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60628.37     | 0.04%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 4% 7/1/2038                                                                                   | CUSIP: 56756TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55232.44     | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO/AGM 5% 3/1/57@                                                                                  | CUSIP: 48504NCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230350.08    | 0.13%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% MT                                                                                                 | CUSIP: 13080SXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27221.43     | 0.02%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3.5% 8/1/2027                                                                                           | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25408.31     | 0.01%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2040                                                                                        | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90627.69     | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2032 @                                                                                    | CUSIP: 544445GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239090.06    | 0.14%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/52                                                                                            | CUSIP: 64972GZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $433599.98    | 0.25%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                                                                    | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85161.04     | 0.05%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                                         | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28344.17     | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% 11/1/2032                                                                                       | CUSIP: 45470YEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72534.11     | 0.04%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 3% 2/15/2046                                                                                  | CUSIP: 041806Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $162679.00    | 0.09%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC(STANFORD UNIV) 5% 5/1/45                                                                           | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40469.86     | 0.02%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.15% 10/1/2039                                                                               | CUSIP: 70879QDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $203208.94    | 0.12%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 2.75% 6/1/2051                                                                                | CUSIP: 574294AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $129674.72    | 0.08%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 12/1/2051                                                                                   | CUSIP: 97712JEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $221695.16    | 0.13%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 9/1/39                                                                                               | CUSIP: 57582RZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185913.78    | 0.11%             | 2039-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2037                                                                                 | CUSIP: 89602REV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26224.42     | 0.02%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3.25% 11/15/2042                                                                              | CUSIP: 59447TMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21084.39     | 0.01%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2031                                                                                        | CUSIP: 5444954K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15649.04     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                                                             | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71217.84     | 0.04%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2034                                                                                    | CUSIP: 544648XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5891.54      | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY COL DT                                                            | SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B                                                   | CUSIP: 796720GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $1801.61      | 0.00%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2047                                                                                      | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172817.21    | 0.10%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 4% 7/1/2049                                                                                    | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $129080.49    | 0.08%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/2046                                                                                  | CUSIP: 59334DLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167880.55    | 0.10%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 4% 5/1/2051                                                                                    | CUSIP: 592029BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26533.18     | 0.02%             | 2051-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                | DC WA UNIV REV 5% 4/1/2031                                                                                    | CUSIP: 25484JCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25578.16     | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2026                                                                                  | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25542.94     | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2034                                                                                    | CUSIP: 79768HHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $268939.07    | 0.16%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                       | SAN MATEO CA CC 0% I=NATL 9/1/2033                                                                            | CUSIP: 799038GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $104250.97    | 0.06%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON OH SALES TAX                                                                     | HAMILTON CNTY OH SALES TAX CABS-SER B                                                                         | CUSIP: 407287KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $214674.59    | 0.13%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2049                                                                                 | CUSIP: 413890EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $7578.71      | 0.00%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                                          | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294724.27    | 0.17%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.75% 3/1/2039                                                                                          | CUSIP: 70914PN32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511429.12    | 0.30%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE FACS CORP REV                                                               | UNIV NE FAC REV 4% 7/15/62                                                                                    | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76017.00     | 0.04%             | 2062-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2029                                                                                             | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151926.50    | 0.09%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/44                                                                                         | CUSIP: 452252QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42209.52     | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 4% 5/1/2046                                                                                   | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $187672.70    | 0.11%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                          | TSASC NY TOBAC 5% 6/1/2032                                                                                    | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76430.07     | 0.04%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO IL MID SER B 5% 1/1/46                                                                                | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160000.00    | 0.09%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 4% 8/15/2050                                                                                    | CUSIP: 407272Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17935.02     | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 5/15/2047                                                                                       | CUSIP: 5463983E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190041.34    | 0.11%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2028                                                                                         | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139395.32    | 0.08%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 3.5% 8/15/2050                                                                                        | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     55000 | PA      | $45990.44     | 0.03%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2031                                                                                    | CUSIP: 64971XRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166319.40    | 0.10%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                                      | CUSIP: 92778VMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $258208.04    | 0.15%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                                            | CUSIP: 20772KFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25803.34     | 0.02%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.5% 7/1/2050                                                                                          | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24929.72     | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2034                                                                                       | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73890.07     | 0.04%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/2035                                                                                            | CUSIP: 13063DWY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246969.25    | 0.14%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2029                                                                                  | CUSIP: 13034ASC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    405000 | PA      | $420005.94    | 0.25%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/2044                                                                                   | CUSIP: 54466HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203023.36    | 0.12%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49                                                                     | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96692.67     | 0.06%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                                                                        | CUSIP: 544532LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $268582.70    | 0.16%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2031                                                                                            | CUSIP: 452153BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22146.58     | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/1/2032                                                                                             | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17224.58     | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 08/01/45                                                                                     | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50761.39     | 0.03%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2044                                                                                           | CUSIP: 25476FXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15413.41     | 0.01%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2030                                                                                    | CUSIP: 25477GQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130649.59    | 0.08%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VA UNIV REVS                                                                   | UNIV VA REV 0% 4/1/2042                                                                                       | CUSIP: 915217WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229211.37    | 0.13%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 4.05% 10/1/2048                                                                               | CUSIP: 59465M4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91437.50     | 0.05%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2032                                                                                   | CUSIP: 01728A3S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311959.29    | 0.18%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2031                                                                                           | CUSIP: 25476FXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86163.41     | 0.05%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/15/2037                                                                                   | CUSIP: 801577LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190078.68    | 0.11%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDPT SCH DIST                                                                   | KLEIN TX ISD 4% 8/1/2046                                                                                      | CUSIP: 498531KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $198794.65    | 0.12%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY B-1 3.25% 10/1/2042                                                                                    | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47334.82     | 0.03%             | 2042-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 6/30/2058@                                                                                       | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $165806.17    | 0.10%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER ASSURED GTY                                               | CUSIP: 66285WBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31071.45     | 0.02%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2041                                                                                     | CUSIP: 052430WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237323.37    | 0.14%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 4% 8/15/2050                                                                                   | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87558.61     | 0.05%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2039                                                                                   | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130485.73    | 0.08%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 4/1/2033                                                                                   | CUSIP: 13034A3X6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35795.94     | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 0% 6/15/2049                                                                                          | CUSIP: 64972GVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32129.15     | 0.02%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV                                           | MIDLAND CNTY TX 0% 09/15/2035                                                                                 | CUSIP: 597495AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3222.68      | 0.00%             | 2035-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CA UNIFIED HSD                                                                    | CHAFFEY CA UHSD 4% 8/1/2049                                                                                   | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19100.64     | 0.01%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2044                                                                                   | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $306958.10    | 0.18%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/50                                                                                              | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    575000 | PA      | $437344.94    | 0.26%             | 2050-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                              | PUTNAM FL 5% 3/15/2042                                                                                        | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92063.05     | 0.05%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2044                                                                                     | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21680.51     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2030                                                                                             | CUSIP: 57582RVB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166960.13    | 0.10%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2031                                                                                    | CUSIP: 650009Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28212.80     | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV                                  | SAN MATEO FOST 5% 8/1/2049                                                                                    | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15568.68     | 0.01%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5.25% 4/15/2060                                                                                       | CUSIP: 594615PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106228.50    | 0.06%             | 2060-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/42                                                                                     | CUSIP: 59261ATJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $89594.24     | 0.05%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/44                                                                                            | CUSIP: 6500358D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25651.31     | 0.01%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                                                                        | CUSIP: 64613CEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278562.80    | 0.16%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2040                                                                                        | CUSIP: 544532DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294780.75    | 0.17%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT                                                                         | CUSIP: 84136JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181409.76    | 0.11%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/27                                                                                          | CUSIP: 677561KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178968.27    | 0.10%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2032                                                                                      | CUSIP: 64986DMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $243051.67    | 0.14%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5.25% 11/15/57                                                                                     | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178586.07    | 0.10%             | 2057-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2032                                                                                         | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26586.36     | 0.02%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                                    | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74316.24     | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH WTRWK                                                            | SFFLK NY WTR 4% 6/1/2041                                                                                      | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45302.94     | 0.03%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER B                                                                                 | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $30745.10     | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2054                                                                                        | CUSIP: 45528UZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25334.77     | 0.01%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR(COLUMBIA U NY) 5% 10/1/47                                                                      | CUSIP: 64990CQE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33707.03     | 0.02%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 7/1/2034                                                                                             | CUSIP: 373385CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159083.75    | 0.09%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2038                                                                                   | CUSIP: 64990ASG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $263134.69    | 0.15%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/31                                                                                         | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31830.86     | 0.02%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2029                                                                                         | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275033.88    | 0.16%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2037                                                                                             | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $84761.87     | 0.05%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                                            | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $132097.21    | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4.75% 10/15/2043                                                                                       | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166557.68    | 0.10%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2049@                                                                                  | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321664.99    | 0.19%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 3% 3/15/2049                                                                                     | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $78140.96     | 0.05%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2047                                                                                          | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60737.47     | 0.04%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                                       | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    525000 | PA      | $529317.92    | 0.31%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2028                                                                                             | CUSIP: 574193UL0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127802.51    | 0.07%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2035                                                                               | CUSIP: 79625GBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150360.08    | 0.09%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/2033                                                                                            | CUSIP: 13063DPU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70265.85     | 0.04%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 8/1/2037                                                                                             | CUSIP: 13063DEB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25210.56     | 0.01%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2034                                                                                      | CUSIP: 213185LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101136.06    | 0.06%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2047                                                                                   | CUSIP: 59333NNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $18629.13     | 0.01%             | 2047-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3.375% 10/15/2036                                                                                       | CUSIP: 20772J4C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173633.01    | 0.10%             | 2036-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2041                                                                                            | CUSIP: 57582RQM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204754.12    | 0.12%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2030                                                                                         | CUSIP: 54438CC75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16953.22     | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC 5% 3/15/2039                                                                                       | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $86301.78     | 0.05%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2040                                                                                        | CUSIP: 64613CBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247943.03    | 0.14%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 12/1/2026                                                                                            | CUSIP: 25476FH43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358072.30    | 0.21%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/34                                                                                       | CUSIP: 64972HG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289453.07    | 0.17%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 8/1/2038                                                                                     | CUSIP: 64990GGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56463.89     | 0.03%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2033                                                                                         | CUSIP: 2350366A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71270.02     | 0.04%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                                       | CUSIP: 452252PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103978.01    | 0.06%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/39                                                                                    | CUSIP: 44420RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40753.95     | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                                            | CUSIP: 13063DAS7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68250.53     | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2031                                                                                  | CUSIP: 01728A4R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170833.89    | 0.10%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2041                                                                                  | CUSIP: 67756CCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20004.13     | 0.01%             | 2041-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2032                                                                                   | CUSIP: 59333NZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11706.99     | 0.01%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2035                                                                                        | CUSIP: 167486M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33704.56     | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2049                                                                                  | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63170.14     | 0.04%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/37                                                                                         | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    265000 | PA      | $267770.42    | 0.16%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                                   | CUSIP: 59261AHR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $107023.44    | 0.06%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 4% 6/1/2046                                                                                   | CUSIP: 57604TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $248671.70    | 0.15%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 3% 7/1/2049                                                                                           | CUSIP: 575896UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $52771.81     | 0.03%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 2% 11/1/2036                                                                                            | CUSIP: 13063DWZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $51242.68     | 0.03%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2049                                                                                          | CUSIP: 64972GUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199761.86    | 0.12%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039                                                                                   | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59087.35     | 0.03%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2046                                                                                        | CUSIP: 64613CEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572558.97    | 0.33%             | 2046-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2027                                                                                             | CUSIP: 13063C4P2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45677.66     | 0.03%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 3/1/2028                                                                                       | CUSIP: 438687MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173930.18    | 0.10%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2033                                                                                           | CUSIP: 45884AE74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163631.43    | 0.10%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 3/1/2029                                                                                             | CUSIP: 57582RZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188803.04    | 0.11%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 6/1/2028                                                                                   | CUSIP: 65821DUD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68689.17     | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/51                                                                                            | CUSIP: 64972GK29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264743.73    | 0.15%             | 2051-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2033                                                                                  | CUSIP: 01728A4T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116457.89    | 0.07%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/15/29                                                                                              | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101596.73    | 0.06%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2039                                                                                    | CUSIP: 64990FKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105002.82    | 0.06%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2028                                                                                   | CUSIP: 59261APY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26262.45     | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA WTR and SWR REV                                                           | MIAMI BCH WTSW 5% 9/1/2047                                                                                    | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116233.88    | 0.07%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2050                                                                                      | CUSIP: 4860632J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136126.34    | 0.08%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/1/47                                                                                    | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78562.68     | 0.05%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2044                                                                                   | CUSIP: 59261A2D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26257.31     | 0.02%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2044                                                                                   | CUSIP: 64990AGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212598.58    | 0.12%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY COL DT                                                            | SAN BERNARD CC 4.125% 8/1/2049                                                                                | CUSIP: 796720QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39462.46     | 0.02%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                        | INDIANAPOLIS BK 5% 1/15/2034                                                                                  | CUSIP: 45528VHJ1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    115000 | PA      | $132426.58    | 0.08%             | 2034-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CA UN HIGH SCH DIST                                                            | SWEETWATER CA 4% 8/1/2042                                                                                     | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347929.33    | 0.20%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2033                                                                                            | CUSIP: 57582RK21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $182170.84    | 0.11%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2039                                                                                   | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26541.07     | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 5/15/2051                                                                                  | CUSIP: 89602HBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $487535.98    | 0.28%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2032                                                                                     | CUSIP: 79574CEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $290706.78    | 0.17%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2035                                                                                  | CUSIP: 13034A2C3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17533.78     | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2049                                                                            | CUSIP: 79625GLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181287.92    | 0.11%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2037                                                                                        | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40348.26     | 0.02%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 4% 5/1/2037                                                                                       | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36163.79     | 0.02%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 5% 5/15/41                                                                                    | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147057.90    | 0.09%             | 2041-05-15      | Fixed         | 0.05%                 | 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: 646136XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87572.97     | 0.05%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2035                                                                                             | CUSIP: 97705MB79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $246351.30    | 0.14%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 4% MT                                                                                          | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    670000 | PA      | $680804.69    | 0.40%             | 2053-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                                                                        | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50097.18     | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2027                                                                                  | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129957.25    | 0.08%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2036                                                                                      | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89431.42     | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2054                                                                                    | CUSIP: 64990F6W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $537382.94    | 0.31%             | 2054-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA TRANSN AUTH SALES TAX REV                                                   | SAC CA TRANS AU 5% 10/1/2033                                                                                  | CUSIP: 786074BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $167308.75    | 0.10%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                                         | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163394.18    | 0.10%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2034                                                                                   | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $128785.54    | 0.08%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 10/1/47                                                                                          | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    485000 | PA      | $506051.33    | 0.30%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.25% 11/15/2045                                                                              | CUSIP: 45204ELJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12236.37     | 0.01%             | 2045-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE NY 5% 11/15/2036                                                                                        | CUSIP: 89602N7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92366.31     | 0.05%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2032                                                                                     | CUSIP: 66285WQ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339328.80    | 0.20%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 4% 10/1/2051                                                                                      | CUSIP: 717893W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $210064.59    | 0.12%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 12/1/2055                                                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    570000 | PA      | $611838.80    | 0.36%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 9/1/2046                                                                                             | CUSIP: 57582RLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $240655.89    | 0.14%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2032                                                                                          | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51213.52     | 0.03%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                                                       | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201692.60    | 0.12%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 11/15/2038                                                                                 | CUSIP: 13032UDV7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150023.61    | 0.09%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 11/15/46                                                                                       | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10051.54     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/01/26                                                                                     | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40813.70     | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 4/1/2047                                                                                             | CUSIP: 57582RN69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $108943.93    | 0.06%             | 2047-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 3% 11/15/2032                                                                                   | CUSIP: 59261AJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47311.56     | 0.03%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 4.125% 12/31/2038 AMT                                                                                 | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24143.00     | 0.01%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2048                                                                                            | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $376312.19    | 0.22%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2028                                                                                            | CUSIP: 20772KDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $394478.46    | 0.23%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                                    | CUSIP: 64972JSN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166647.47    | 0.10%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                                            | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $235361.17    | 0.14%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST                                                                               | NY ST 3.50% 3/1/2043                                                                                          | CUSIP: 649791VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28175.28     | 0.02%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 10/1/2032                                                                                            | CUSIP: 70914PY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45983.05     | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2028 @                                                                                      | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    440000 | PA      | $462644.64    | 0.27%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 5% 2/15/2045                                                                                | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256607.49    | 0.15%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 0% 2/15/2055                                                                                  | CUSIP: 667826HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196914.10    | 0.11%             | 2055-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 6/1/2033                                                                                        | CUSIP: 67766WYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98911.85     | 0.06%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 3% 6/1/2046                                                                                        | CUSIP: 67766WYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $70264.41     | 0.04%             | 2046-06-01      | 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        |     10000 | PA      | $10361.40     | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 5% 11/1/2039                                                                                    | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $342890.62    | 0.20%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 4% 7/1/2056                                                                                    | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $498571.67    | 0.29%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5.25% 3/15/2048                                                                                 | CUSIP: 64990F6T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633561.36    | 0.37%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 3.25% 5/15/2046                                                                                | CUSIP: 546589H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83544.84     | 0.05%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2034                                                                                    | CUSIP: 29270C5F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $103432.91    | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/2050                                                                                             | CUSIP: 13063DUT3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38395.73     | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                         | SAN JCNTO TX CC 5% 2/15/2044                                                                                  | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180113.82    | 0.11%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 3% 8/1/49                                                                                         | CUSIP: 797661YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $151874.54    | 0.09%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2036                                                                                  | CUSIP: 59447T3R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132313.38    | 0.08%             | 2036-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TEXAS EDUCAT FIN CORP REV                                                            | WACO TEXAS EDUC 4% 3/1/2046                                                                                   | CUSIP: 929833CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $188027.68    | 0.11%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV                    | BI-STATE DEV MO 4% 10/1/2048                                                                                  | CUSIP: 088632CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $165800.66    | 0.10%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV                                  | WBRP 3.2 WASH 4% 1/1/2048                                                                                     | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140696.13    | 0.08%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2044                                                                                  | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92898.60     | 0.05%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 12/31/2032                                                                                       | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80290.62     | 0.05%             | 2032-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037 @                                                                                    | CUSIP: 544445FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76917.77     | 0.04%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 12/1/2041                                                                                            | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82539.86     | 0.05%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2033                                                                                         | CUSIP: 544647GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $154640.16    | 0.09%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/38                                                                                     | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264319.22    | 0.15%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4.25% 1/1/2055                                                                                    | CUSIP: 679111F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $453113.05    | 0.26%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3% 1/1/2052                                                                                            | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251068.54    | 0.15%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4% 3/31/2056 @                                                                                 | CUSIP: 74442PTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8078.63      | 0.00%             | 2056-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2029                                                                              | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.04      | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/2032 AMT                                                                                   | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165658.11    | 0.10%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 4.125% 11/1/2053                                                                                | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    705000 | PA      | $658234.95    | 0.38%             | 2053-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/58                                                                                       | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106663.81    | 0.06%             | 2058-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/48                                                                                     | CUSIP: 57604THG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131878.73    | 0.08%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230                                          | JOHNSON and MIAMI 3% 9/1/2037                                                                                 | CUSIP: 478164HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27797.74     | 0.02%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2048                                                                                 | CUSIP: 413890ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3197.77      | 0.00%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD(HARRIS CNY TX) 4% 10/1/46                                                                     | CUSIP: 414019AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93924.99     | 0.05%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/49                                                                                            | CUSIP: 64972GSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $151582.96    | 0.09%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer