# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-198586
**Filing Date:** 2025-8
**Character Count:** 532439
**Document Hash:** 692659230afdd2494d0e8b8ce47099ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198586.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251243399

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity SAI Municipal Bond Index Fund (Series ID: S000065747)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000212595 | Fidelity SAI Municipal Bond Index Fund | FSABX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity SAI Municipal Bond Index Fund

- **b. EDGAR series identifier (if any):** S000065747

- **c. LEI of Series:** 549300S4U666N44NZ775

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

- **a. Date of fiscal year-end:** 2025-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $88466424.74

**Total Liabilities:** $281214.82

**Net Assets:** $88185209.92

**Cash Not Reported:** $77916.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4239.16433694 | **1-Year:** 13791.10720529 | **5-Year:** 23577.20672270 | **10-Year:** 18372.49388324 | **30-Year:** 3285.74045063

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

- **3-Month:** 5.20100450 | **1-Year:** 30.75502250 | **5-Year:** 22.84160650 | **10-Year:** 6.09022500 | **30-Year:** 0.07548300

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212595 | -0.69%               | -0.24%               | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-172453.73              | $-569729.07                                |
| Month 2  | $-1762.06                | $-356274.64                                |
| Month 3  | $-5.72                   | $511741.52                                 |

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 2.8% 10/1/2034                                                                        | CUSIP: 76221RA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $128347.17    | 0.15%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP CIVIC 05B FGIC                               | CUSIP: 71884WBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29250.51     | 0.03%             | 2036-07-01      | Variable      | 0.06%                 | 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        |     35000 | PA      | $31596.51     | 0.04%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/2036                                                                           | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46014.90     | 0.05%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 5% 6/15/2044                                                                   | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30367.78     | 0.03%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                            | NE OH REG SWR 3% 11/15/40                                                                    | CUSIP: 663903HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80064.07     | 0.09%             | 2040-11-15      | Fixed         | 0.03%                 | 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        |     95000 | PA      | $78620.07     | 0.09%             | 2053-10-01      | Fixed         | 0.04%                 | 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        |    105000 | PA      | $105538.90    | 0.12%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2037                                                                    | CUSIP: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48978.32     | 0.06%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2040                                                                    | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76659.97     | 0.09%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2043                                                                    | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15488.20     | 0.02%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5% 7/1/2030                                                                  | CUSIP: 7973556E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83522.01     | 0.09%             | 2030-07-01      | 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        |     45000 | PA      | $37910.88     | 0.04%             | 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        |     25000 | PA      | $26085.06     | 0.03%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUN AUTH                                                             | WESTMLND MUN 3% 8/15/2042                                                                    | CUSIP: 961017QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39737.11     | 0.05%             | 2042-08-15      | Fixed         | 0.03%                 | 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        |     10000 | PA      | $10130.65     | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 3% 8/1/2048                                                                      | CUSIP: 647370JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14552.95     | 0.02%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/38                                                                      | CUSIP: 79574CCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391577.22    | 0.44%             | 2038-01-01      | 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        |     35000 | PA      | $37848.11     | 0.04%             | 2038-07-01      | 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        |     55000 | PA      | $54924.90     | 0.06%             | 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        |     50000 | PA      | $49407.10     | 0.06%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2040                                                                   | CUSIP: 64990FUP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222017.64    | 0.25%             | 2040-02-15      | Fixed         | 0.05%                 | 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        |     50000 | PA      | $42825.54     | 0.05%             | 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        |     75000 | PA      | $84099.69     | 0.10%             | 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        |     50000 | PA      | $50553.38     | 0.06%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FL UTIL REV                                                                 | PORT ST LUCIE FLA UTIL REV REF and IMPT-SYS                                                  | CUSIP: 735352LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46288.01     | 0.05%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2047 @                                                               | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68700.47     | 0.08%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 3.25% 03/01/2037                                                                 | CUSIP: 246381KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      6000 | PA      | $5553.24      | 0.01%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA IRR DIST ELEC REV                                                             | IMPERIAL CA IRR 5% 11/1/2038                                                                 | CUSIP: 452650GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85538.58     | 0.10%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2031                                                                  | CUSIP: 59259Y6P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130474.01    | 0.15%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 11/1/2026                                                                 | CUSIP: 735000SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30907.78     | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | 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: 179126DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14277.20     | 0.02%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 8/1/2026                                                                           | CUSIP: 64966MHV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45122.65     | 0.05%             | 2026-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 4% 2/15/2037                                                                      | CUSIP: 594712VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59647.73     | 0.07%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA                                                                               | RICHMOND VA 3% 7/15/2034                                                                     | CUSIP: 76541VVP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37888.29     | 0.04%             | 2034-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2032                                                                   | CUSIP: 64971X4U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118326.10    | 0.13%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 5% 12/15/41                                                                  | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101828.90    | 0.12%             | 2041-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 4% 1/1/2051                                                                   | CUSIP: 873519PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $118415.03    | 0.13%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2028                                                                      | CUSIP: 207758B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143689.77    | 0.16%             | 2028-05-01      | 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        |     30000 | PA      | $32337.03     | 0.04%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KELLER TEXAS INDPT SCHOOL DIST                                                            | KELLER TX ISD 4% 2/15/2044                                                                   | CUSIP: 487694SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92637.44     | 0.11%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                           | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31357.80     | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 0% 10/1/2043                                                                   | CUSIP: 23542JKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90668.82     | 0.10%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2042@                                                                  | CUSIP: 79739GGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174693.73    | 0.20%             | 2042-07-01      | 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      | $24317.26     | 0.03%             | 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        |     45000 | PA      | $45971.65     | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030                                                                   | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108304.81    | 0.12%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2039                                                                            | CUSIP: 93974DYQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282652.38    | 0.32%             | 2039-08-01      | 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        |    145000 | PA      | $123315.24    | 0.14%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                              | GA HFA 3.2% 12/1/2032                                                                        | CUSIP: 3735397V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19298.30     | 0.02%             | 2032-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 3% 5/15/2037                                                                 | CUSIP: 88213ARC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $101046.94    | 0.11%             | 2037-05-15      | Fixed         | 0.03%                 | 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      | $112434.72    | 0.13%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4% 1/1/2031                                                                      | CUSIP: 679111YM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100954.42    | 0.11%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4% 11/15/2042                                                              | CUSIP: 60637ACW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76535.90     | 0.09%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLG                                                               | MISSISSIPPI DEV 5% 8/1/2026                                                                  | CUSIP: 60534WBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46003.07     | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2031                                                                     | CUSIP: 650028WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278647.28    | 0.32%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK N Y 4.125% 3/1/2054                                                                 | CUSIP: 64966SBB1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $216906.68    | 0.25%             | 2054-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 3% 8/15/2050                                                                 | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $78476.28     | 0.09%             | 2050-08-15      | 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        |     15000 | PA      | $11733.08     | 0.01%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2049                                                                         | CUSIP: 64972GUG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $144332.63    | 0.16%             | 2049-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                                                         | CUSIP: 91514AKG9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    165000 | PA      | $184779.41    | 0.21%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                      | CT ST HFA 3.5% 11/15/2045                                                                    | CUSIP: 20775C6N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114392.20    | 0.13%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 1.85% 4/1/2036                                                               | CUSIP: 70879QKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76118.33     | 0.09%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV JR-SER B                                           | CUSIP: 880443BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50894.28     | 0.06%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3.20% 11/1/2037                                                               | CUSIP: 13077C4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13673.30     | 0.02%             | 2037-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 12/15/33                                                           | CUSIP: 592247K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35553.61     | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | STATE OF GEORGI 5% 7/1/2030                                                                  | CUSIP: 373385BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26067.01     | 0.03%             | 2030-07-01      | 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        |     30000 | PA      | $30512.87     | 0.03%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2041                                                                            | CUSIP: 57582RWT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35880.05     | 0.04%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO PUB UTIL REV                                                               | SPFLD MO P UTIL 4% 8/1/2031                                                                  | CUSIP: 851018KU4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35072.33     | 0.04%             | 2031-08-01      | 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        |     10000 | PA      | $10167.22     | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST                                                                               | VA ST 3% 6/1/2032                                                                            | CUSIP: 928109Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4925.79      | 0.01%             | 2032-06-01      | 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      | $31665.06     | 0.04%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2033 @                                                                   | CUSIP: 544445FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159055.39    | 0.18%             | 2033-05-15      | 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      | $26661.87     | 0.03%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2028                                                                          | CUSIP: 25476FXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107335.24    | 0.12%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2038                                                                         | CUSIP: 64972GKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23905.74     | 0.03%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 5% 6/1/2043                                                                  | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111250.14    | 0.13%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                                      | WEST CONTRA COSTA CA UNI SCH DIST ELECTION 2005-SER C-1AGC                                   | CUSIP: 952347UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65882.25     | 0.07%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 8/1/2032                                                                            | CUSIP: 60412AYY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $141360.84    | 0.16%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 2.95% 11/1/2045                                                                | CUSIP: 64972CSH7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59816.50     | 0.07%             | 2045-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                                                       | MECKLENBERG NC 3.25% 3/1/2034                                                                | CUSIP: 584002WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63696.28     | 0.07%             | 2034-03-01      | Fixed         | 0.03%                 | 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        |     20000 | PA      | $14951.15     | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                            | LIVERMORE VALLE 3% 8/1/2046                                                                  | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $113410.35    | 0.13%             | 2046-08-01      | 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        |     25000 | PA      | $20193.27     | 0.02%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 2.70% 10/1/2045                                                              | CUSIP: 59465M7T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $94120.12     | 0.11%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 5% 4/1/2029                                                                  | CUSIP: 03588HW77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162785.76    | 0.18%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/26 @                                                                 | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56340.25     | 0.06%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN                                                   | ELK G CA 287286 3% 2/1/2035                                                                  | CUSIP: 287286BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60151.29     | 0.07%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                   | PENNSYLVANIA EN 5.25% 6/30/2053 @                                                            | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110022.81    | 0.12%             | 2053-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/1/2031                                                                 | CUSIP: 89602RHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84353.80     | 0.10%             | 2031-11-01      | Fixed         | 0.05%                 | 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        |     40000 | PA      | $40827.64     | 0.05%             | 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      | $31126.33     | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                                        | NYC HSG 2.55% 8/1/2040                                                                       | CUSIP: 64966WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $78138.20     | 0.09%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDPT SCH DIST                                                                 | SHERMAN TX ISD 5% 2/15/2041                                                                  | CUSIP: 824178YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50859.52     | 0.06%             | 2041-02-15      | Fixed         | 0.05%                 | 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        |     45000 | PA      | $43855.09     | 0.05%             | 2037-07-01      | 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        |    175000 | PA      | $197049.90    | 0.22%             | 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      | $41667.80     | 0.05%             | 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        |     30000 | PA      | $29765.45     | 0.03%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                  | PALM BEACH C 5% 11/15/2032                                                                   | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25398.56     | 0.03%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CA CMNTY COLLEGE DIST                                                  | MONTEREY PENSLA 0% 8/1/2030                                                                  | CUSIP: 612574EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16836.16     | 0.02%             | 2030-08-01      | Fixed         | 0.00%                 | 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        |    110000 | PA      | $112594.12    | 0.13%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.25% 12/15/2038                                                                   | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93044.00     | 0.11%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2029                                                                      | CUSIP: 938782ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41614.00     | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST FED HWY                                                                  | MA ST GARVEE 5% 6/15/2027                                                                    | CUSIP: 57583PGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56120.62     | 0.06%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2033                                                                     | CUSIP: 575579ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85057.72     | 0.10%             | 2033-07-01      | 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        |     10000 | PA      | $9984.44      | 0.01%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD CAP APPREC-REF-SER A NATL                | CUSIP: 798111DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44555.89     | 0.05%             | 2029-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH(NYC TFA (PIT)) 4.25% 5/1/54                                                    | CUSIP: 64972JNS3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    175000 | PA      | $158057.43    | 0.18%             | 2054-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEQUOIA CALIF UN HIGH SCH DIST                                                            | SEQUOIA CA UHSD 3% 7/1/2031                                                                  | CUSIP: 817409J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54898.18     | 0.06%             | 2031-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2029                                                                            | CUSIP: 93974EHV1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152519.50    | 0.17%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2037                                                                 | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4906.55      | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/1/2031                                                                            | CUSIP: 70914P3A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $256671.26    | 0.29%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2030                                                                           | CUSIP: 4521523C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104548.70    | 0.12%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                             | LA PFA LEAS 5% 7/1/2057                                                                      | CUSIP: 54639TCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49133.05     | 0.06%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 5% 8/1/2034                                                                  | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60021.97     | 0.07%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSN REV                                                                   | WI TRANS 5% 7/1/2028                                                                         | CUSIP: 977123Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10441.50     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.50% 6/30/2060 @                                                              | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274962.08    | 0.31%             | 2060-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2039 @                                                               | CUSIP: 592647GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60923.31     | 0.07%             | 2039-10-01      | 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      | $10015.52     | 0.01%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                                                    | CUSIP: 452227KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66623.43     | 0.08%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/44                                                                      | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8916.42      | 0.01%             | 2044-05-01      | Fixed         | 0.04%                 | 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        |      5000 | PA      | $5351.61      | 0.01%             | 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        |     30000 | PA      | $32586.38     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2049                                                                | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $133067.31    | 0.15%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2043                                                                  | CUSIP: 59333FD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10247.08     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 5/1/2035                                                                      | CUSIP: 246381SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112640.38    | 0.13%             | 2035-05-01      | 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        |      5000 | PA      | $4347.42      | 0.00%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 3.25% 7/1/2039                                                                    | CUSIP: 153476DB9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     70000 | PA      | $61805.15     | 0.07%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2030                                                                       | CUSIP: 34153QSD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67104.89     | 0.08%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2047                                                                    | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110856.44    | 0.13%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2045                                                                      | CUSIP: 283734V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88209.19     | 0.10%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3% 7/1/2052                                                                           | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122681.85    | 0.14%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 6/1/2039                                                                            | CUSIP: 20772KNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $95329.03     | 0.11%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKE HAVASU CITY AZ WASTEWATER SYSTEM REVENUE                                             | CITY OF LAKE HA 4% 7/1/2045                                                                  | CUSIP: 50989RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52542.95     | 0.06%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 10/1/38                                                                    | CUSIP: 64990C6Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127898.89    | 0.15%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2027                                                                  | CUSIP: 45204EW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15685.53     | 0.02%             | 2027-07-01      | 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        |     75000 | PA      | $55255.73     | 0.06%             | 2049-06-01      | Fixed         | 0.03%                 | 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        |     90000 | PA      | $86511.57     | 0.10%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2037                                                                       | CUSIP: 34153QMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55052.75     | 0.06%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                            | LA CA MUNI IMPT 4% 11/1/2037                                                                 | CUSIP: 544587H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39087.67     | 0.04%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 11/15/2028                                                                    | CUSIP: 60637AKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30542.75     | 0.03%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 0% 10/1/2048                                                                 | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72328.27     | 0.08%             | 2048-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PUEBLO CNTY COLO CTFS PARTN                                                               | PUELO CNTY 5% 7/1/2049                                                                       | CUSIP: 744829FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135181.31    | 0.15%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 5/1/2030                                                                       | CUSIP: 5861452A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88003.78     | 0.10%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                            | MIAMI-DADE HLTH 5% 8/1/2047                                                                  | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83671.83     | 0.09%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR and SWR SYS REV                                                            | HOUSTON TEX WTR and SWR SYS REV REFUNDED-CAP APPREC-JR-A                                     | CUSIP: 4424365S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46479.49     | 0.05%             | 2027-12-01      | Fixed         | 0.00%                 | 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        |      5000 | PA      | $5001.72      | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA BOND BANK                                                                         | IN BOND BANK 0% 6/1/2032                                                                     | CUSIP: 454624VY0<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     70000 | PA      | $55821.98     | 0.06%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36402.50     | 0.04%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2027                                                                            | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40872.08     | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 4% 8/1/2041                                                                    | CUSIP: 915183S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33212.74     | 0.04%             | 2041-08-01      | Fixed         | 0.04%                 | 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        |     15000 | PA      | $13159.53     | 0.01%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK NV POLLUTN CTL REV                                                                  | CLARK CO NV PCR 2.10% 6/1/2031                                                               | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87476.52     | 0.10%             | 2031-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 3% 4/1/2036                                                                   | CUSIP: 30383AFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30021.72     | 0.03%             | 2036-04-01      | Fixed         | 0.03%                 | 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        |     30000 | PA      | $31437.71     | 0.04%             | 2035-09-01      | 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 3% 2/15/2047                                                               | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $46575.00     | 0.05%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2029                                                                            | CUSIP: 6582563P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79919.06     | 0.09%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 10/1/2028                                                                           | CUSIP: 60412ALD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31545.56     | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 10/15/2034                                                                | CUSIP: 88285AAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139090.00    | 0.16%             | 2034-10-15      | 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        |    315000 | PA      | $343850.57    | 0.39%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2034                                                                 | CUSIP: 667826FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122767.19    | 0.14%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 3.5% 3/1/2038                                                                        | CUSIP: 13080SWF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $140053.74    | 0.16%             | 2038-03-01      | Fixed         | 0.04%                 | 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        |     15000 | PA      | $13586.03     | 0.02%             | 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        |     30000 | PA      | $30931.70     | 0.04%             | 2029-06-01      | 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      | $45962.76     | 0.05%             | 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        |    100000 | PA      | $94196.32     | 0.11%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS A                                                        | CHESTER PA HLTH 4% 9/1/50                                                                    | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81678.35     | 0.09%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 3% 1/1/2041 @                                                                     | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38479.41     | 0.04%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 4% 7/1/2043                                                               | CUSIP: 812643WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45807.82     | 0.05%             | 2043-07-01      | Fixed         | 0.04%                 | 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      | $50692.81     | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | 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        |    130000 | PA      | $49343.80     | 0.06%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                  | PRINCE GEOR MD 3.25% 7/15/2036                                                               | CUSIP: 7417014Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $147212.89    | 0.17%             | 2036-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2044 @                                                                | CUSIP: 71883MPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40024.53     | 0.05%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2030                                                                     | CUSIP: 05914F5S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165307.16    | 0.19%             | 2030-03-01      | 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        |     35000 | PA      | $36278.35     | 0.04%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                                     | UNIV AL 3% 7/1/2035                                                                          | CUSIP: 914026TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27294.87     | 0.03%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR and SWR SYS REV                                                          | CHARLTT NC WTSW 4% 7/1/2047                                                                  | CUSIP: 161045PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23168.75     | 0.03%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 3% 12/1/2038                                                                 | CUSIP: 181234Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17058.05     | 0.02%             | 2038-12-01      | Fixed         | 0.03%                 | 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        |    180000 | PA      | $192905.44    | 0.22%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUBFACS REV                                                     | VIRGI VA 928173 5% 8/1/2031                                                                  | CUSIP: 928173AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89485.74     | 0.10%             | 2031-08-01      | Fixed         | 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        |     15000 | PA      | $15008.13     | 0.02%             | 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        |    120000 | PA      | $101083.85    | 0.11%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 5% 2/1/2029                                                                     | CUSIP: 1998204Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129436.60    | 0.15%             | 2029-02-01      | 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      | $18210.59     | 0.02%             | 2043-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 3/1/2047                                                                     | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84745.98     | 0.10%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 4% 8/15/2036                                                                  | CUSIP: 66702RWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190424.50    | 0.22%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2028                                                                            | CUSIP: 419792WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105744.41    | 0.12%             | 2028-01-01      | Fixed         | 0.05%                 | 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        |     15000 | PA      | $10712.06     | 0.01%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 10/15/2045                                                                     | CUSIP: 73358WZJ6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    280000 | PA      | $248184.30    | 0.28%             | 2045-10-15      | Fixed         | 0.04%                 | 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        |     25000 | PA      | $25625.05     | 0.03%             | 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        |     15000 | PA      | $10906.69     | 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        |    100000 | PA      | $102010.83    | 0.12%             | 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        |     65000 | PA      | $68099.44     | 0.08%             | 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        |      5000 | PA      | $5418.03      | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 4% 2/15/2048                                                                    | CUSIP: 022447S64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89711.77     | 0.10%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 0% 12/1/2049                                                                          | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    175000 | PA      | $154685.58    | 0.18%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DESCHUTES and JEFRSN CNTYS OR SD                                                          | DESCHUTES and JEFFERSON CNTYS OR SCH DIST NO 02J REDMOND DEFERRED INT                        | CUSIP: 250343GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9704.31      | 0.01%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2034                                                                          | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100621.41    | 0.11%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                        | HI DBF 4% 7/1/2040                                                                           | CUSIP: 419800LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2035                                                                 | CUSIP: 01757LGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194690.84    | 0.22%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 5.75% 6/1/2054                                                                   | CUSIP: 594654US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96185.61     | 0.11%             | 2054-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 3% 5/15/2032                                                                 | CUSIP: 89602HBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $350808.37    | 0.40%             | 2032-05-15      | Fixed         | 0.03%                 | 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        |     10000 | PA      | $9770.15      | 0.01%             | 2037-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WM S HART CALIF UN HIGH SCH DI                                                            | WM S HART CALIF UN HIGH SCH DIST ELECTION 01 SER B FSA                                       | CUSIP: 969275PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127737.25    | 0.14%             | 2028-09-01      | Fixed         | 0.00%                 | 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        |     15000 | PA      | $14871.65     | 0.02%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3.5% 4/1/2039                                                                 | CUSIP: 801577MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37100.58     | 0.04%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE                                               | SAN FRANCISCO C 4% 3/1/2046                                                                  | CUSIP: 797686FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181828.90    | 0.21%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASH TUBS 3% 6/1/2046                                                                        | CUSIP: 940157G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $111502.97    | 0.13%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 3% 7/1/2046                                                                  | CUSIP: 438701J54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $78917.04     | 0.09%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/26                                                                              | CUSIP: 57582RNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30714.54     | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3.50% 3/1/2038                                                                        | CUSIP: 64966KQV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $151002.93    | 0.17%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2030                                                                  | CUSIP: 181000PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51841.21     | 0.06%             | 2030-07-01      | 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        |      5000 | PA      | $5452.63      | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2032                                                                   | CUSIP: 235308N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195693.42    | 0.22%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3.25% 11/1/2043                                                                | CUSIP: 64971XKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39659.14     | 0.04%             | 2043-11-01      | Fixed         | 0.03%                 | 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        |    230000 | PA      | $221254.11    | 0.25%             | 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        |     60000 | PA      | $19910.49     | 0.02%             | 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        |     30000 | PA      | $24537.91     | 0.03%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2037                                                                   | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101908.91    | 0.12%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2032                                                                    | CUSIP: 452227MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18540.19     | 0.02%             | 2032-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 4% 8/15/2039                                                                  | CUSIP: 35880CZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34327.42     | 0.04%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN OHIO LOC SCH DISTCLARK CNTY                                                  | NORTH OH 664482 4% 12/1/2055                                                                 | CUSIP: 664482GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85595.93     | 0.10%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/30                                                                     | CUSIP: 59333MU29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85815.26     | 0.10%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 2.25% 2/15/2046                                                                | CUSIP: 208418U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $53215.54     | 0.06%             | 2046-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 4% 10/1/2048                                                                   | CUSIP: 79768HFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89548.02     | 0.10%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2041                                                                            | CUSIP: 546417FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120077.45    | 0.14%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/1/2039                                                                   | CUSIP: 801577QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85773.88     | 0.10%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 3.5% 3/15/2039                                                                       | CUSIP: 6500354M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $98976.68     | 0.11%             | 2039-03-15      | Fixed         | 0.04%                 | 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        |     20000 | PA      | $20341.44     | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/2030                                                                      | CUSIP: 797661ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150366.45    | 0.17%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2028                                                                   | CUSIP: 64971XB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274207.88    | 0.31%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 3% 8/15/2041                                                                         | CUSIP: 70917SYT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $53229.66     | 0.06%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2027                                                                            | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20965.91     | 0.02%             | 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        |    175000 | PA      | $196147.58    | 0.22%             | 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      | $30724.04     | 0.03%             | 2028-11-01      | 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 4% 2/15/2042                                                               | CUSIP: 362762LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18356.78     | 0.02%             | 2042-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2033                                                                    | CUSIP: 167593A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91963.73     | 0.10%             | 2033-01-01      | 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        |     40000 | PA      | $18014.28     | 0.02%             | 2043-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                   | CUSIP: 29270CG58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.09%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2033                                                               | CUSIP: 74265L3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123611.38    | 0.14%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2032                                                                        | CUSIP: 23503CCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $241203.02    | 0.27%             | 2032-11-01      | Fixed         | 0.05%                 | 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        |    155000 | PA      | $170748.22    | 0.19%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 01/01/36@                                                                   | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257023.63    | 0.29%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                                                      | WESTCHESTER CN 5% 10/15/2029                                                                 | CUSIP: 95736VBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71689.85     | 0.08%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2031                                                                            | CUSIP: 57582RYE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95054.88     | 0.11%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                                      | WEST CONTRA USD 4% 8/1/2049                                                                  | CUSIP: 9523474L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66873.01     | 0.08%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2034                                                                   | CUSIP: 249002LR5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    180000 | PA      | $200057.85    | 0.23%             | 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        |     10000 | PA      | $6754.46      | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/2042                                                                          | CUSIP: 072024VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9403.97      | 0.01%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/31                                                                      | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10533.19     | 0.01%             | 2031-07-15      | 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        |     45000 | PA      | $40208.04     | 0.05%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.5% 9/1/2034                                                                 | CUSIP: 67756QYP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4889.89      | 0.01%             | 2034-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 4% 1/15/2046                                                                 | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14112.54     | 0.02%             | 2046-01-15      | Fixed         | 0.04%                 | 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        |     95000 | PA      | $82845.48     | 0.09%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN TCA 4% 1/15/2050                                                                 | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26095.23     | 0.03%             | 2050-01-15      | 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        |    305000 | PA      | $315907.87    | 0.36%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2029                                                                            | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53362.91     | 0.06%             | 2029-07-01      | 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        |     80000 | PA      | $48752.27     | 0.06%             | 2037-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3.35% 7/1/2042                                                                 | CUSIP: 658909VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16622.30     | 0.02%             | 2042-07-01      | Fixed         | 0.03%                 | 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        |     10000 | PA      | $7034.34      | 0.01%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2035                                                                    | CUSIP: 64971WC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120965.29    | 0.14%             | 2035-02-01      | Fixed         | 0.05%                 | 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        |     40000 | PA      | $28575.48     | 0.03%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2043                                                                  | CUSIP: 60416TJY5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     75000 | PA      | $68853.55     | 0.08%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2038                                                                      | CUSIP: 67766WZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68237.01     | 0.08%             | 2038-12-01      | 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        |     50000 | PA      | $54593.71     | 0.06%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2035                                                                  | CUSIP: 162410EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181626.34    | 0.21%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2037                                                                    | CUSIP: 915183N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63395.30     | 0.07%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2035                                                                            | CUSIP: 93974DVG0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30265.51     | 0.03%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2027                                                                  | CUSIP: 442403MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31163.33     | 0.04%             | 2027-02-15      | 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        |     15000 | PA      | $12412.36     | 0.01%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 3% 11/1/2039                                                                 | CUSIP: 230614PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $140701.42    | 0.16%             | 2039-11-01      | 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        |    100000 | PA      | $86993.74     | 0.10%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                              | TN ST 5% 8/1/2035                                                                            | CUSIP: 880541XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50819.05     | 0.06%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 5% 12/31/2026 @                                                                 | CUSIP: 594698QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50926.81     | 0.06%             | 2026-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 09/01/26                                                                            | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15427.22     | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2032                                                                   | CUSIP: 25477GWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $214335.16    | 0.24%             | 2032-10-01      | 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        |     15000 | PA      | $14636.11     | 0.02%             | 2033-10-01      | Fixed         | 0.03%                 | 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        |     15000 | PA      | $12082.09     | 0.01%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2029                                                                         | CUSIP: 64972GXJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141864.18    | 0.16%             | 2029-06-15      | Fixed         | 0.05%                 | 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        |     10000 | PA      | $10837.27     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2031                                                                    | CUSIP: 91412G2B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145022.70    | 0.16%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD WTR REV                                                         | BIRMINGHAM AL W 3% 1/1/2043                                                                  | CUSIP: 091096LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30135.64     | 0.03%             | 2043-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2035 @                                                               | CUSIP: 944514E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103945.14    | 0.12%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 3% 1/15/2036                                                               | CUSIP: 76222RZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $86544.53     | 0.10%             | 2036-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2037                                                                       | CUSIP: 64613CDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $326022.77    | 0.37%             | 2037-06-15      | 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        |     20000 | PA      | $15299.98     | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YK 5% 12/1/2034                                                                          | CUSIP: 64966QAN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26123.22     | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/34                                                                           | CUSIP: 64972GQX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45232.24     | 0.05%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2037                                                                 | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9909.01      | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2033                                                                   | CUSIP: 544525N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208488.96    | 0.24%             | 2033-07-01      | Fixed         | 0.05%                 | 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      | $30061.35     | 0.03%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2056                                                                          | CUSIP: 62620HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78883.31     | 0.09%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 8/1/2027                                                                      | CUSIP: 207758UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55088.75     | 0.06%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 3.6% 7/1/2037                                                                | CUSIP: 34074MQB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18675.70     | 0.02%             | 2037-07-01      | 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        |     20000 | PA      | $21254.43     | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                           | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157989.71    | 0.18%             | 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      | $24998.29     | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 4% 3/1/2038                                                                   | CUSIP: 677523CJ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55296.34     | 0.06%             | 2038-03-01      | Fixed         | 0.04%                 | 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        |     35000 | PA      | $27318.75     | 0.03%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2046                                                                  | CUSIP: 246317HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58529.38     | 0.07%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                             | CALIFORNIA STA 5% 1/1/2032                                                                   | CUSIP: 13081KAN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31417.43     | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 0% 1/1/2029                                                                       | CUSIP: 167484SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48523.71     | 0.06%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2027                                                                  | CUSIP: 39081JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36509.10     | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                                                                 | GWINNETT GA SD 5% 8/1/2026                                                                   | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56462.99     | 0.06%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 3% 11/15/2032                                                                | CUSIP: 511665KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27926.27     | 0.03%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                        | NEW YORK STATE 3% 7/1/2029                                                                   | CUSIP: 64990BFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49988.01     | 0.06%             | 2029-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 8/15/2031                                                                           | CUSIP: 20772J2V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45274.70     | 0.05%             | 2031-08-15      | Fixed         | 0.04%                 | 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        |     20000 | PA      | $20000.68     | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 5% 7/1/2039                                                                  | CUSIP: 685869EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35295.39     | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLOUGHBY-EASTLAKE OHIO CSD                                                              | WIL-ESTLK SD OH 4% 12/1/2050                                                                 | CUSIP: 971039QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $132991.78    | 0.15%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 5% 12/1/2029                                                                    | CUSIP: 49474FPC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45319.27     | 0.05%             | 2029-12-01      | 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        |     30000 | PA      | $26178.69     | 0.03%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST CNTY FACS FING AUTH CALIFWASTEWATER REV                                              | WEST CNTY FACS 4% 6/1/46                                                                     | CUSIP: 95236EAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77727.05     | 0.09%             | 2046-06-01      | Fixed         | 0.04%                 | 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        |     45000 | PA      | $40067.59     | 0.05%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2032                                                                   | CUSIP: 64971XC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220869.54    | 0.25%             | 2032-11-01      | Fixed         | 0.05%                 | 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        |     20000 | PA      | $16536.03     | 0.02%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033 @                                                                | CUSIP: 71883MPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114454.07    | 0.13%             | 2033-07-01      | 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        |      5000 | PA      | $4276.80      | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                 | CUSIP: 592643AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $54546.16     | 0.06%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/47                                                                    | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55072.05     | 0.06%             | 2047-07-01      | Fixed         | 0.05%                 | 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        |    260000 | PA      | $268570.30    | 0.30%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 11/1/2026                                                                      | CUSIP: 64577BE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5141.18      | 0.01%             | 2026-11-01      | 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      | $27581.68     | 0.03%             | 2046-08-01      | Fixed         | 0.04%                 | 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        |     30000 | PA      | $28798.55     | 0.03%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2033                                                                            | CUSIP: 373385HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110892.11    | 0.13%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3% 9/15/2036                                                                           | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12984.21     | 0.01%             | 2036-09-15      | 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 2.45% 10/1/2041                                                              | CUSIP: 70879QPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $94965.40     | 0.11%             | 2041-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                              | PALO ALTO CA UNI SCH DIST CAP APPREC-ELECTION OF 2008                                        | CUSIP: 697379TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43438.91     | 0.05%             | 2030-08-01      | Fixed         | 0.00%                 | 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        |     10000 | PA      | $10005.52     | 0.01%             | 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        |    275000 | PA      | $240377.72    | 0.27%             | 2049-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 9/1/2050                                                                   | CUSIP: 93978HXL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $97145.24     | 0.11%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                                              | MILWAUKEE 3% 3/1/2031                                                                        | CUSIP: 602366UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48136.53     | 0.05%             | 2031-03-01      | Fixed         | 0.03%                 | 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        |     15000 | PA      | $15030.39     | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 2% 8/1/2039                                                                            | CUSIP: 762223MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34786.40     | 0.04%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUDON CNTY VA                                                                            | LOUDOUN CNTY VA 5% 12/1/2029                                                                 | CUSIP: 54589TMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170112.59    | 0.19%             | 2029-12-01      | 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        |     35000 | PA      | $24515.52     | 0.03%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/40                                                                          | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.09%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 4% 7/1/2040                                                                  | CUSIP: 574300NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81768.75     | 0.09%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DECATUR ALA WTR and SWR REV                                                               | DECATUR ALA WTR 2.125% 2/15/2051                                                             | CUSIP: 243002BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $47819.40     | 0.05%             | 2051-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2036                                                                   | CUSIP: 746189ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85386.69     | 0.10%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | CHRLOTTE HSP NC 4% 1/15/2045                                                                 | CUSIP: 160853TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134256.51    | 0.15%             | 2045-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UN HGH SCH DIST                                                              | GROSSMONT CA UN HIGH SCH DIST CAP APPREC ELECTION 2004                                       | CUSIP: 399262EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34267.04     | 0.04%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/40                                                                        | CUSIP: 452252LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54727.92     | 0.06%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 5/1/2032                                                                      | CUSIP: 246381SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96404.59     | 0.11%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2026                                                                    | CUSIP: 65000BAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102015.69    | 0.12%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 8/1/2033                                                                      | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95072.70     | 0.11%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 4% 1/1/2047                                                                  | CUSIP: 55123TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29922.87     | 0.03%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/49@                                                                     | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118559.15    | 0.13%             | 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        |    300000 | PA      | $314230.26    | 0.36%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                  | SOUTHEAST ENRG 5% MT                                                                         | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231740.01    | 0.26%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2026                                                                            | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40150.70     | 0.05%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/1/2042                                                                   | CUSIP: 801577NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80331.11     | 0.09%             | 2042-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD 4% 10/1/2038                                                                 | CUSIP: 4140187B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191270.68    | 0.22%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REV                                                              | HARRIS TX HSP 3.25% 2/15/2042                                                                | CUSIP: 41415WCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $46690.38     | 0.05%             | 2042-02-15      | Fixed         | 0.03%                 | 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        |     50000 | PA      | $50296.82     | 0.06%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027                                                                    | CUSIP: 646080UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36537.96     | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 5% 6/30/2028 @                                                                  | CUSIP: 594698QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46472.44     | 0.05%             | 2028-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4% 3/1/2047                                                                   | CUSIP: 34073TKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $56337.93     | 0.06%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 4% 12/1/2040                                                                 | CUSIP: 54473EVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98991.25     | 0.11%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PT HOUSTON                                                                                | PT HOUSTON 4% 10/1/2039                                                                      | CUSIP: 734262FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110301.73    | 0.13%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2034                                                                   | CUSIP: 20775DCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45114.08     | 0.05%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 4% 3/15/46                                                       | CUSIP: 64990FYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223229.13    | 0.25%             | 2046-03-15      | 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        |     50000 | PA      | $38749.75     | 0.04%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 0% 11/15/2032                                                                    | CUSIP: 649451FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $101277.58    | 0.11%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 4.13% 5/15/53                                                                 | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $131476.31    | 0.15%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2040                                                                       | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93660.06     | 0.11%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL SP FR FAC TX                                                            | MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE CONV-CAP APPREC-REF-SER A                  | CUSIP: 59333HCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79784.74     | 0.09%             | 2034-10-01      | Variable      | 0.07%                 | 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        |     75000 | PA      | $81489.20     | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | 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        |     30000 | PA      | $27178.85     | 0.03%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2030                                                                      | CUSIP: 64577B7E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86413.55     | 0.10%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                                  | CUSIP: 59261ANH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97662.12     | 0.11%             | 2026-11-15      | 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: 646136WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $2942.69      | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV                                         | SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A                                                  | CUSIP: 842471AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30527.11     | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                      | MESA AZ UTIL 3% 7/1/2038                                                                     | CUSIP: 590545XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104290.86    | 0.12%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 3.25% 11/15/2036                                                               | CUSIP: 59261AQK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $222297.61    | 0.25%             | 2036-11-15      | Fixed         | 0.03%                 | 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        |     30000 | PA      | $26577.98     | 0.03%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 3.65% 12/1/2042                                                               | CUSIP: 37353PAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44039.57     | 0.05%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/51                                                                      | CUSIP: 65000BPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $79027.28     | 0.09%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2030                                                                      | CUSIP: 938782GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36316.65     | 0.04%             | 2030-07-01      | 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        |     90000 | PA      | $60955.72     | 0.07%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3.50% 7/1/2034                                                                  | CUSIP: 645790FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171498.32    | 0.19%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2056                                                              | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $9470.21      | 0.01%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 12/15/2045                                                                 | CUSIP: 24916PLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103738.88    | 0.12%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2026                                                                           | CUSIP: 882724JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66927.17     | 0.08%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 0% 12/1/2039                                                                          | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36353.40     | 0.04%             | 2039-12-01      | Variable      | 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        |     25000 | PA      | $25031.33     | 0.03%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2028                                                                      | CUSIP: 7178932F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $298829.55    | 0.34%             | 2028-09-01      | Fixed         | 0.05%                 | 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        |      5000 | PA      | $5479.52      | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 3% 1/1/2051                                                                  | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34063.67     | 0.04%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 5/15/2031                                                                           | CUSIP: 70914PU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66739.12     | 0.08%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                            | ILL MUNI ELEC 4% 2/1/2033                                                                    | CUSIP: 452024JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70004.89     | 0.08%             | 2033-02-01      | Fixed         | 0.04%                 | 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        |    120000 | PA      | $116887.39    | 0.13%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 3.25% 8/15/2033                                                               | CUSIP: 194741GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39149.15     | 0.04%             | 2033-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2028                                                                     | CUSIP: 46246K7H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176550.96    | 0.20%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                                      | FRANKLIN OH REV 5% 12/1/2046                                                                 | CUSIP: 353202FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83887.66     | 0.10%             | 2046-12-01      | Fixed         | 0.05%                 | 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        |     10000 | PA      | $10655.46     | 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        |     35000 | PA      | $37983.40     | 0.04%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 3% 11/1/2038                                                                 | CUSIP: 180848UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12726.16     | 0.01%             | 2038-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2034                                                                       | CUSIP: 6461365X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88351.32     | 0.10%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 1/1/30                                                                        | CUSIP: 246381PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126430.77    | 0.14%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 3% 2/15/2035                                                                  | CUSIP: 232769HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $167386.36    | 0.19%             | 2035-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2033                                                                     | CUSIP: 85732GUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91143.06     | 0.10%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 3% 7/15/2036                                                                 | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132427.62    | 0.15%             | 2036-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                          | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $35887.29     | 0.04%             | 2038-12-15      | Fixed         | 0.00%                 | 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        |     30000 | PA      | $32327.24     | 0.04%             | 2053-07-01      | Variable      | 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        |    110000 | PA      | $80454.97     | 0.09%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2036                                                              | CUSIP: 79625GLH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $200087.80    | 0.23%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2039                                                                  | CUSIP: 07133AHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62842.42     | 0.07%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/1/2032                                                                      | CUSIP: 73358W4H4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53882.93     | 0.06%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 4% 7/1/2033                                                                  | CUSIP: 678514BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40208.63     | 0.05%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/45                                                                              | CUSIP: 13063DNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61628.01     | 0.07%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH SCH DIST                                                             | GAHANNA-JEFF OH 2% 12/1/2050                                                                 | CUSIP: 362668LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $52621.32     | 0.06%             | 2050-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2026                                                                  | CUSIP: 59261AGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65936.07     | 0.07%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 2.875% 4/1/2035                                                               | CUSIP: 30383ADR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40417.54     | 0.05%             | 2035-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5% 7/1/2039                                                                  | CUSIP: 797356LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22127.20     | 0.03%             | 2039-07-01      | 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        |      5000 | PA      | $3132.35      | 0.00%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                          | NYS DORM CNDT 3.75% 7/1/2046                                                                 | CUSIP: 6499077B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $43907.03     | 0.05%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2054                                                                  | CUSIP: 592190NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140005.18    | 0.16%             | 2054-07-01      | Fixed         | 0.05%                 | 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        |     35000 | PA      | $36248.67     | 0.04%             | 2027-01-01      | 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        |    100000 | PA      | $107249.77    | 0.12%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VA COMMLTH TRN BD GRNT ANTIC REV                                                          | VA ST GARVEE 5% 3/15/2027                                                                    | CUSIP: 92778UCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15580.10     | 0.02%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | MET WTR DIST SO 5% 10/1/2036                                                                 | CUSIP: 59266TRJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143836.49    | 0.16%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2026                                                                   | CUSIP: 64990CEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66515.72     | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | 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        |     90000 | PA      | $62780.82     | 0.07%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 2.25% 7/1/2039                                                               | CUSIP: 574300NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $137109.73    | 0.16%             | 2039-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 4% 9/1/2042                                                                   | CUSIP: 71781XCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22156.13     | 0.03%             | 2042-09-01      | Fixed         | 0.04%                 | 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      | $14976.96     | 0.02%             | 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        |     80000 | PA      | $81696.14     | 0.09%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX(SUB LIEN) 4% 7/1/51                                                             | CUSIP: 575579L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $137362.18    | 0.16%             | 2051-07-01      | Fixed         | 0.04%                 | 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        |     45000 | PA      | $45087.61     | 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      | $5136.19      | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2029                                                                  | CUSIP: 59333FSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71410.12     | 0.08%             | 2029-07-01      | Fixed         | 0.05%                 | 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        |     35000 | PA      | $35341.73     | 0.04%             | 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      | $113517.00    | 0.13%             | 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        |    125000 | PA      | $108378.45    | 0.12%             | 2046-11-15      | 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        |    135000 | PA      | $117781.67    | 0.13%             | 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        |     25000 | PA      | $16500.56     | 0.02%             | 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        |     10000 | PA      | $10161.94     | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CA CMTY COL D                                                            | FOOTHL DNZA CCD 0% 8/1/2033                                                                  | CUSIP: 345102DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $65750.74     | 0.07%             | 2033-08-01      | Fixed         | 0.00%                 | 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        |     85000 | PA      | $49629.06     | 0.06%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 2.45% 1/1/2052                                                               | CUSIP: 60416TFL7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $59594.21     | 0.07%             | 2052-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BROOKLAND CAYCE SC SD NO 002                                                              | BROOKLND SC 002 3% 3/1/2038                                                                  | CUSIP: 113709RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17569.68     | 0.02%             | 2038-03-01      | Fixed         | 0.03%                 | 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      | $52327.25     | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2045                                                                            | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10070.05     | 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      | $146259.53    | 0.17%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709224S26<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32065.82     | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 12/1/2031                                                                           | CUSIP: 605581HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77467.65     | 0.09%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2034                                                                          | CUSIP: 575896YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85379.90     | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2043                                                                   | CUSIP: 64990CJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49170.58     | 0.06%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 6461365D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84176.16     | 0.10%             | 2032-06-15      | Fixed         | 0.05%                 | 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        |      5000 | PA      | $3923.53      | 0.00%             | 2032-01-15      | 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        |     25000 | PA      | $25018.32     | 0.03%             | 2042-09-01      | 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        |     60000 | PA      | $43329.15     | 0.05%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                            | NASSAU CNTY NY 3.50% 1/1/2037                                                                | CUSIP: 63165TQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123060.56    | 0.14%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 3.25% 9/1/2031                                                                | CUSIP: 902562BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43632.69     | 0.05%             | 2031-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                    | CUSIP: 91412HLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163296.35    | 0.19%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2034                                                                     | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55171.33     | 0.06%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2034                                                                      | CUSIP: 13067WQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96600.66     | 0.11%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 12/31/2028 AMT                                                                    | CUSIP: 70869PJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70783.62     | 0.08%             | 2028-12-31      | 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        |     15000 | PA      | $12095.00     | 0.01%             | 2031-10-01      | 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        |     60000 | PA      | $50656.16     | 0.06%             | 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        |     25000 | PA      | $25050.40     | 0.03%             | 2033-07-01      | Fixed         | 0.04%                 | 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        |      5000 | PA      | $4423.55      | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                                      | UPLAND CA COP 4% 1/1/2042                                                                    | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8808.46      | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2030                                                                            | CUSIP: 13063CX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20479.40     | 0.02%             | 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        |     50000 | PA      | $50201.16     | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2032                                                                     | CUSIP: 658268ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207886.52    | 0.24%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2028                                                                           | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62141.98     | 0.07%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC 0% 10/1/2030                                                                      | CUSIP: 130175SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12626.58     | 0.01%             | 2030-10-01      | Fixed         | 0.00%                 | 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        |     30000 | PA      | $12605.71     | 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: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99371.21     | 0.11%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 3/1/2045                                                                           | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74109.09     | 0.08%             | 2045-03-01      | 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        |     10000 | PA      | $10519.80     | 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        |     45000 | PA      | $49086.55     | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                        | GEO L SMITH II 2.375% 1/1/2031                                                               | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124812.52    | 0.14%             | 2031-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 5% 3/1/2028                                                                  | CUSIP: 646067HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222829.01    | 0.25%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5.25% 6/1/2041                                                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100142.60    | 0.11%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2054                                                              | CUSIP: 837032CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108783.91    | 0.12%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 4% 7/1/2047                                                                  | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13521.14     | 0.02%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2044                                                                           | CUSIP: 57582RQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5039.07      | 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      | $30057.95     | 0.03%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 3% 8/1/2035                                                                      | CUSIP: 928172P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13603.10     | 0.02%             | 2035-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                   | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99118.41     | 0.11%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                                                  | CUSIP: 59261AEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117795.27    | 0.13%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2040                                                                    | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80009.43     | 0.09%             | 2040-07-15      | 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: 7962534U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45455.31     | 0.05%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2041                                                                  | CUSIP: 889855Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45762.39     | 0.05%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/29 @                                                                 | CUSIP: 249182KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20711.98     | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 5% 8/1/29                                                                        | CUSIP: 9281723M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65341.24     | 0.07%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4% 1/1/2042                                                                      | CUSIP: 679111XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28071.65     | 0.03%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140FJ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    210000 | PA      | $235857.49    | 0.27%             | 2033-01-01      | 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        |    380000 | PA      | $370063.76    | 0.42%             | 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        |     30000 | PA      | $22942.83     | 0.03%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2030                                                                   | CUSIP: 014393XF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51752.92     | 0.06%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TEX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC                | CUSIP: 44237NBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $85656.54     | 0.10%             | 2033-09-01      | Fixed         | 0.00%                 | 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        |      5000 | PA      | $4820.98      | 0.01%             | 2040-07-01      | 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        |     30000 | PA      | $30390.57     | 0.03%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2030                                                                          | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10470.53     | 0.01%             | 2030-12-01      | 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        |     25000 | PA      | $25532.35     | 0.03%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 3% 3/15/2041                                                                 | CUSIP: 64985TCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40213.69     | 0.05%             | 2041-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 5444457R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243755.19    | 0.28%             | 2035-05-15      | 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        |     65000 | PA      | $55924.87     | 0.06%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 11/1/2035                                                                      | CUSIP: 13068XMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225308.72    | 0.26%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2029                                                                            | CUSIP: 13063CVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20024.15     | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 4% 2/15/2040                                                                     | CUSIP: 486063YN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33314.45     | 0.04%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 8/1/2031                                                                            | CUSIP: 373385GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110365.86    | 0.13%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL PUB IMPT REV                                                             | PLM BEACH FL 5% 12/1/2040                                                                    | CUSIP: 696543QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10086.97     | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 3.25% 10/1/2042                                                                   | CUSIP: 940859BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40241.38     | 0.05%             | 2042-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.75% 12/1/2047                                                                   | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    310000 | PA      | $329814.49    | 0.37%             | 2047-12-01      | Fixed         | 0.06%                 | 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        |    250000 | PA      | $253321.25    | 0.29%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2028                                                                       | CUSIP: 6461367S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90085.58     | 0.10%             | 2028-06-15      | 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        |     20000 | PA      | $17661.22     | 0.02%             | 2050-08-15      | 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        |     20000 | PA      | $18263.97     | 0.02%             | 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        |    165000 | PA      | $131541.84    | 0.15%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 11/15/34                                                                      | CUSIP: 576000VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20498.66     | 0.02%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 12/15/2031                                                                      | CUSIP: 6461364C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81388.61     | 0.09%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966MR50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73584.91     | 0.08%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 3% 10/1/2039                                                                   | CUSIP: 414009LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45055.07     | 0.05%             | 2039-10-01      | Fixed         | 0.03%                 | 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        |     40000 | PA      | $33373.24     | 0.04%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                               | NC ST LTD OB 5% 5/1/2028                                                                     | CUSIP: 65829QDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53270.00     | 0.06%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2030                                                                  | CUSIP: 232769EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48225.21     | 0.05%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/28                                                                         | CUSIP: 677561KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152733.82    | 0.17%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL MAR TX COLLEGE DIST                                                                   | DELMAR TX CD 4% 8/15/2048                                                                    | CUSIP: 245176HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $127916.54    | 0.15%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                            | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31306.56     | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 4% 2/15/2050                                                                    | CUSIP: 513174XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66016.94     | 0.07%             | 2050-02-15      | Fixed         | 0.04%                 | 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        |    105000 | PA      | $92596.15     | 0.11%             | 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      | $30515.81     | 0.03%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4.50% 12/31/2054 @                                                             | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99066.62     | 0.11%             | 2054-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2041                                                                            | CUSIP: 57582RD45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56765.28     | 0.06%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2027                                                                     | CUSIP: 85732TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51071.02     | 0.06%             | 2027-12-01      | 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        |     35000 | PA      | $35668.85     | 0.04%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037                                                                     | CUSIP: 544445TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53999.76     | 0.06%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2039                                                                        | CUSIP: 54438CD82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50417.33     | 0.06%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                       | CUSIP: 5444957M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92690.80     | 0.11%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 3.25% 5/1/2039                                                               | CUSIP: 78916VDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12856.78     | 0.01%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2029                                                                 | CUSIP: 59447TSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58453.98     | 0.07%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2042                                                                    | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101290.65    | 0.11%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE NC APP 5% 3/1/2031                                                                      | CUSIP: 930876FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155954.99    | 0.18%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2033 AMT                                                             | CUSIP: 114894WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35058.16     | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                             | SHREVEPRT LA WS 4% 12/1/2038                                                                 | CUSIP: 825485TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23345.17     | 0.03%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026                                                                    | CUSIP: 79766DGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20367.69     | 0.02%             | 2026-05-01      | 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        |      5000 | PA      | $4589.15      | 0.01%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GROSSMONT-CUYAMACA CCD                                                                    | GROSSMONT-CUYAM 4% 8/1/2047                                                                  | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183483.34    | 0.21%             | 2047-08-01      | Fixed         | 0.04%                 | 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        |    130000 | PA      | $92734.56     | 0.11%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CALIFORNIA ST CA ST 4% 11/1/2044                                                             | CUSIP: 13063CQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9349.11      | 0.01%             | 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        |     55000 | PA      | $55337.15     | 0.06%             | 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      | $75368.86     | 0.09%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 3% 2/15/2037                                                                   | CUSIP: 235308YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17789.70     | 0.02%             | 2037-02-15      | Fixed         | 0.03%                 | 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        |     10000 | PA      | $10361.30     | 0.01%             | 2030-05-01      | Fixed         | 0.04%                 | 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        |     30000 | PA      | $18654.10     | 0.02%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2032                                                                    | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $192240.34    | 0.22%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2034                                                                        | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $448263.43    | 0.51%             | 2034-07-01      | Fixed         | 0.05%                 | 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        |     15000 | PA      | $15597.20     | 0.02%             | 2037-01-01      | 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        |     40000 | PA      | $41527.10     | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | STATE OF GEORGI 5% 7/1/2027                                                                  | CUSIP: 373385BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5241.48      | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY RETT                                                          | TRIBOROUGH BRID 5% 12/1/2042                                                                 | CUSIP: 896032AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104870.76    | 0.12%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2026                                                                  | CUSIP: 13077CV76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15119.31     | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2039                                                                  | CUSIP: 181059H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $77573.65     | 0.09%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CIVIC PLAZA 05BFGIC                              | CUSIP: 71884WBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91191.67     | 0.10%             | 2041-07-01      | Variable      | 0.06%                 | 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        |     50000 | PA      | $43180.70     | 0.05%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2034                                                                           | CUSIP: 13063DSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84522.61     | 0.10%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 3.25% 7/1/2034                                                                   | CUSIP: 9151155D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151965.97    | 0.17%             | 2034-07-01      | Fixed         | 0.03%                 | 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        |     30000 | PA      | $25858.10     | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                                                                   | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68431.06     | 0.08%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2034 PRE                                                              | CUSIP: 45204FP58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51021.86     | 0.06%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2035                                                                   | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45241.19     | 0.05%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 8/1/29                                                                             | CUSIP: 64966MJV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49959.52     | 0.06%             | 2029-08-01      | 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      | $31454.18     | 0.04%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252859.21    | 0.29%             | 2056-01-01      | Variable      | 0.05%                 | 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        |     35000 | PA      | $34514.33     | 0.04%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                               | LA CA WSTWTR 5% 6/1/2047                                                                     | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87507.00     | 0.10%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2026                                                                         | CUSIP: 59465HUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72157.27     | 0.08%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 3.25% 8/1/2036                                                                         | CUSIP: 60412AQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62101.83     | 0.07%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2051                                                                         | CUSIP: 64972GYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $99773.14     | 0.11%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2036                                                                            | CUSIP: 13063ECM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106397.33    | 0.12%             | 2036-08-01      | 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        |     35000 | PA      | $24437.08     | 0.03%             | 2050-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CCD CALIFORNIA                                                                   | YOSEMITE CCD CA 0% 8/1/2031                                                                  | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82448.72     | 0.09%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2051                                                                    | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $350983.16    | 0.40%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2040                                                                            | CUSIP: 25476FYR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132782.46    | 0.15%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2036                                                                       | CUSIP: 5444953M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50710.76     | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 4% 7/1/2046                                                                        | CUSIP: 709144PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $97309.36     | 0.11%             | 2046-07-01      | 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        |     10000 | PA      | $5337.74      | 0.01%             | 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        |    110000 | PA      | $100555.19    | 0.11%             | 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        |     75000 | PA      | $69701.31     | 0.08%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2043                                                                            | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179248.27    | 0.20%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD CTF PAR                                                            | ORANGE FL SCH C 5% 8/1/2028                                                                  | CUSIP: 684517QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50080.52     | 0.06%             | 2028-08-01      | 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        |     55000 | PA      | $58200.52     | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2034 @                                                                   | CUSIP: 735389H43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165423.15    | 0.19%             | 2034-04-01      | 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        |     20000 | PA      | $17562.65     | 0.02%             | 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        |    110000 | PA      | $97524.71     | 0.11%             | 2046-12-01      | 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        |    210000 | PA      | $215673.93    | 0.24%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #403 RENTON                                                         | KING CNTY SD403 4% 12/1/2035                                                                 | CUSIP: 495080VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101340.38    | 0.11%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/47                                                                       | CUSIP: 59259N6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165896.38    | 0.19%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2042                                                                 | CUSIP: 79642GNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103805.12    | 0.12%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON OH SALES TAX                                                                     | HAMILTON OH SLS 5% 12/1/2027                                                                 | CUSIP: 407287MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58031.96     | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                            | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66716.59     | 0.08%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/2036                                                                  | CUSIP: 54466HMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84839.84     | 0.10%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5.25% 7/15/2035                                                                 | CUSIP: 64972HG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36595.28     | 0.04%             | 2035-07-15      | 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        |     25000 | PA      | $25194.86     | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A MBIA           | CUSIP: 592247J50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $57273.43     | 0.06%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/35                                                                   | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49540.82     | 0.06%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3.375% 8/1/2045                                                                | CUSIP: 64971XCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $51888.99     | 0.06%             | 2045-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 3.5% 8/15/2038                                                                | CUSIP: 93978HTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108502.60    | 0.12%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/15/2027                                                                           | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10265.92     | 0.01%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2027                                                                            | CUSIP: 13063DDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31509.79     | 0.04%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 4/1/2043                                                                            | CUSIP: 13063B3V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38014.02     | 0.04%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81179.06     | 0.09%             | 2036-05-15      | 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      | $15236.66     | 0.02%             | 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        |     70000 | PA      | $47238.53     | 0.05%             | 2036-08-01      | Fixed         | 0.00%                 | 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        |    145000 | PA      | $145570.66    | 0.17%             | 2047-06-01      | 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        |     55000 | PA      | $58776.36     | 0.07%             | 2032-10-01      | 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        |     20000 | PA      | $20002.26     | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RVR JT TOLL BRG PA NJ                                                            | DEL RIV TOLL 5% 7/1/2036                                                                     | CUSIP: 246343LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66736.88     | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 5% 2/15/2031                                                               | CUSIP: 362762PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43330.92     | 0.05%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2030                                                                            | CUSIP: 57582RYD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44122.73     | 0.05%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/1/2027                                                                 | CUSIP: 89602RHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68575.55     | 0.08%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF UNI SCH DIST                                                                | ALAMEDA USD CA 4% 8/1/2052                                                                   | CUSIP: 010824NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30806.98     | 0.03%             | 2052-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2045                                                                            | CUSIP: 93974EGV2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55811.38     | 0.06%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2047                                                                      | CUSIP: 679111XZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45322.47     | 0.05%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4.125% 7/1/2040                                                                | CUSIP: 52480GCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $85264.54     | 0.10%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2042                                                                      | CUSIP: 71783MAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150422.96    | 0.17%             | 2042-08-01      | Fixed         | 0.05%                 | 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        |    320000 | PA      | $330162.53    | 0.37%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2031                                                                       | CUSIP: 45506EBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177689.41    | 0.20%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 8/1/2028                                                                      | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60086.96     | 0.07%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2028                                                                          | CUSIP: 709224ZJ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120633.80    | 0.14%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 10/1/2038                                                                      | CUSIP: 928104MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4774.43      | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 4% 4/1/2028                                                                     | CUSIP: 649717TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40720.73     | 0.05%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 5% 11/15/2037                                                                       | CUSIP: 89602N4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60283.68     | 0.07%             | 2037-11-15      | 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        |     75000 | PA      | $61601.35     | 0.07%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/2050                                                                   | CUSIP: 650036AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $220594.51    | 0.25%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/48                                                                              | CUSIP: 57582R2Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143535.76    | 0.16%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056                                                                    | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105099.12    | 0.12%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CA PFAL 0% 9/1/2035                                                                  | CUSIP: 03255LHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $31959.68     | 0.04%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 4% 8/15/2027                                                                   | CUSIP: 199492QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30037.98     | 0.03%             | 2027-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 10/1/2029                                                                  | CUSIP: 64990CWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36770.22     | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 4% 2/1/2028                                                              | CUSIP: 79625GBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113473.71    | 0.13%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A                 | CUSIP: 798111EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $73909.83     | 0.08%             | 2031-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2051                                                                           | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $167506.19    | 0.19%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2041 @                                                                   | CUSIP: 544445YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47004.32     | 0.05%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 0% 12/1/2026                                                                         | CUSIP: 542690CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120204.36    | 0.14%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2049                                                                  | CUSIP: 603827C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34918.40     | 0.04%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                                | AL FEDERAL 4% 6/1/2037                                                                       | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25692.73     | 0.03%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/56                                                                   | CUSIP: 89602HAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80122.09     | 0.09%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290393.87    | 0.33%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2034 PRE                                                              | CUSIP: 45204FN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10353.72     | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 2.50% 8/15/2035                                                               | CUSIP: 584283GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $159656.81    | 0.18%             | 2035-08-15      | Fixed         | 0.03%                 | 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        |     25000 | PA      | $25528.30     | 0.03%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2032                                                                           | CUSIP: 70914PYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60134.51     | 0.07%             | 2032-08-15      | Fixed         | 0.05%                 | 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      | $23171.97     | 0.03%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 10/1/2044                                                                  | CUSIP: 93978HKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47271.61     | 0.05%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2041                                                                  | CUSIP: 889855Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84761.10     | 0.10%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2037                                                                        | CUSIP: 544647GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44363.65     | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2032                                                                    | CUSIP: 646136X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.13      | 0.01%             | 2032-06-15      | 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        |     20000 | PA      | $20463.41     | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2042                                                                          | CUSIP: 040484QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96306.12     | 0.11%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2036                                                                           | CUSIP: 709224PK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50605.96     | 0.06%             | 2036-06-01      | 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        |     20000 | PA      | $18843.29     | 0.02%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2029                                                                       | CUSIP: 235219YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220474.81    | 0.25%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                            | CUSIP: 93974EAF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    230000 | PA      | $246171.88    | 0.28%             | 2028-08-01      | Fixed         | 0.05%                 | 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        |     20000 | PA      | $17457.27     | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2035                                                                         | CUSIP: 64972GG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $313145.06    | 0.36%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET SND 5% 11/1/2027                                                                   | CUSIP: 155048CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46177.88     | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 5% 4/1/2030                                                                    | CUSIP: 199492WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31737.32     | 0.04%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 4% 5/1/2039                                                                    | CUSIP: 79766DTH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98644.63     | 0.11%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 5% 3/1/2032                                                                  | CUSIP: 646067EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123448.78    | 0.14%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDL HEALTH CULTURAL and SOCIAL SVCS FIN AUTH REV                                 | NEBRASKA EDL HE 4% 1/1/2049                                                                  | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $72098.09     | 0.08%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2030                                                                     | CUSIP: 64986DGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153439.41    | 0.17%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2033                                                                           | CUSIP: 8828543E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59880.91     | 0.07%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                   | CUSIP: 646136EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $96257.83     | 0.11%             | 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        |     15000 | PA      | $16183.10     | 0.02%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 4% 5/1/2045                                                                   | CUSIP: 812728UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44133.43     | 0.05%             | 2045-05-01      | Fixed         | 0.04%                 | 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        |     90000 | PA      | $62574.89     | 0.07%             | 2040-02-01      | Fixed         | 0.02%                 | 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        |     90000 | PA      | $69551.85     | 0.08%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LOS ANGELES DEP 5% 7/1/2044                                                                  | CUSIP: 544532AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149074.29    | 0.17%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2027                                                                    | CUSIP: 91412HNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104437.95    | 0.12%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLEGE MAINLAND TEX                                                                      | COLLEGE MAINLAN 3.75% 8/15/2049                                                              | CUSIP: 19427PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41591.72     | 0.05%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/38                                                                           | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50110.40     | 0.06%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2031                                                                       | CUSIP: 6461363Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76124.10     | 0.09%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369878.43    | 0.42%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5% 3/1/2028                                                                      | CUSIP: 451295ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10513.01     | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/2035                                                                  | CUSIP: 54466HMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34531.00     | 0.04%             | 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        |     60000 | PA      | $57247.44     | 0.06%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2041 @                                                                | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99984.30     | 0.11%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV-SER A                                     | CUSIP: 130175SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17799.33     | 0.02%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 4% 8/15/2035                                                                  | CUSIP: 35880CXN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30038.13     | 0.03%             | 2035-08-15      | Fixed         | 0.04%                 | 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        |     15000 | PA      | $13676.53     | 0.02%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2031                                                                  | CUSIP: 442403KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55663.31     | 0.06%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2026                                                                      | CUSIP: 938782FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51131.04     | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.75% 2/15/2044                                                               | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $38700.34     | 0.04%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 4% 2/15/2041                                                                     | CUSIP: 486063P46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120189.25    | 0.14%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH(KAISER PERM SYS) 4% 11/1/44                                                  | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    120000 | PA      | $107761.01    | 0.12%             | 2044-11-01      | Fixed         | 0.04%                 | 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        |     50000 | PA      | $45900.71     | 0.05%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 4% 2/15/2040                                                                 | CUSIP: 611530DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96972.80     | 0.11%             | 2040-02-15      | Fixed         | 0.04%                 | 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        |    110000 | PA      | $107714.83    | 0.12%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 4% 8/15/2042                                                                         | CUSIP: 91514ALA1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60713.87     | 0.07%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2026                                                                   | CUSIP: 64990F4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35457.31     | 0.04%             | 2026-02-15      | 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        |    100000 | PA      | $87607.17     | 0.10%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS and YAMHILL CNTYS OR SCH DIST NO 88J                                 | WASHINGTON CLAC 0% 6/15/2048                                                                 | CUSIP: 937440FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $73203.82     | 0.08%             | 2048-06-15      | Fixed         | 0.00%                 | 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        |     65000 | PA      | $67191.50     | 0.08%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2029                                                                        | CUSIP: 5446464P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80000.00     | 0.09%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2040                                                                   | CUSIP: 64990FKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15340.92     | 0.02%             | 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      | $41141.91     | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                             | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010                                 | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48958.52     | 0.06%             | 2033-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 9/1/2043                                                                       | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $50229.54     | 0.06%             | 2043-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 4.125% 8/15/37                                                                        | CUSIP: 45203HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65077.28     | 0.07%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2029                                                                    | CUSIP: 64972JLT3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271130.80    | 0.31%             | 2029-05-01      | 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        |     20000 | PA      | $17279.08     | 0.02%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.05% 11/1/2052                                                                      | CUSIP: 64987DM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $83495.39     | 0.09%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2026                                                                            | CUSIP: 57582RKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25595.45     | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONGBEACH CA SD 3% 8/1/2032                                                                  | CUSIP: 542433RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78801.25     | 0.09%             | 2032-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 3.5% 7/1/2038                                                                       | CUSIP: 5917453K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27864.62     | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 4/1/2041                                                                       | CUSIP: 13068XLA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314558.38    | 0.36%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NEW JERSEY ST 3.75% 10/1/2035                                                                | CUSIP: 64613AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67615.58     | 0.08%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2030 @                                                                | CUSIP: 7352402C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288997.61    | 0.33%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2029                                                                  | CUSIP: 64990AEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72039.07     | 0.08%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                            | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20037.45     | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                           | CUSIP: 54241AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33148.44     | 0.04%             | 2037-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.50% 6/15/2049                                                                    | CUSIP: 64613CFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4724.49      | 0.01%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3% 3/1/2042                                                                  | CUSIP: 57419TDK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16047.30     | 0.02%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                                                            | WI ST GF APP 5% 5/1/2036                                                                     | CUSIP: 977100FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35677.72     | 0.04%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 4/1/2049                                                                            | CUSIP: 13063DKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89874.79     | 0.10%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2026                                                                           | CUSIP: 20772KDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25419.31     | 0.03%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2026                                                                         | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20520.32     | 0.02%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $54698.00     | 0.06%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY                                                            | SAN FRAN C and C 5% 6/15/2034                                                                | CUSIP: 79773KJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95875.35     | 0.11%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 3.5% 6/15/2036                                                                   | CUSIP: 64986DDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39126.66     | 0.04%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV LEASE PUR                                                                    | IN UNIV LEASE 4% 6/1/2045                                                                    | CUSIP: 455160DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4482.66      | 0.01%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 @                                                               | CUSIP: 392274Y91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10381.78     | 0.01%             | 2027-10-01      | 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        |     20000 | PA      | $20305.14     | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING SWR                                                            | SAN DIEGO PF SW 5% 5/15/2039                                                                 | CUSIP: 79730AJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101478.10    | 0.12%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 4% 4/1/2053                                                                   | CUSIP: 59333ANA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20672.07     | 0.02%             | 2053-04-01      | Fixed         | 0.04%                 | 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        |     45000 | PA      | $48450.02     | 0.05%             | 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        |    125000 | PA      | $101913.13    | 0.12%             | 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        |     35000 | PA      | $34511.20     | 0.04%             | 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        |      5000 | PA      | $5029.29      | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 0% 11/15/2038                                                                    | CUSIP: 649451GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $55215.86     | 0.06%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 4% 5/15/2055                                                                    | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $190621.77    | 0.22%             | 2055-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 4% 5/15/2048                                                                  | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $114324.72    | 0.13%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                              | GA HFA 3.65% 12/1/2032                                                                       | CUSIP: 3735396Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.74     | 0.02%             | 2032-12-01      | Fixed         | 0.04%                 | 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      | $35310.62     | 0.04%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                              | PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008                                        | CUSIP: 697379TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81231.93     | 0.09%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV                                           | SOUTH CA JOBS 3% 8/15/2038                                                                   | CUSIP: 83704AAF9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19820.86     | 0.02%             | 2038-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 8/1/2026                                                                            | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20514.41     | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 4% 9/1/44@                                                                   | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65886.15     | 0.07%             | 2044-09-01      | Fixed         | 0.04%                 | 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      | $15323.00     | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2036                                                                           | CUSIP: 13063DCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19961.66     | 0.02%             | 2036-11-01      | 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        |     25000 | PA      | $25549.43     | 0.03%             | 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      | $37183.65     | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | 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        |      5000 | PA      | $4760.26      | 0.01%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2030                                                                       | CUSIP: 73358W2P8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75890.11     | 0.09%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2045                                                                            | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30017.90     | 0.03%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET SND 5% 11/1/2035                                                                   | CUSIP: 155048DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66155.94     | 0.08%             | 2035-11-01      | Fixed         | 0.05%                 | 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        |    100000 | PA      | $115775.89    | 0.13%             | 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      | $30727.68     | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 4% 8/1/2039                                                                    | CUSIP: 915183P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62943.60     | 0.07%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 3% 7/15/2049                                                                    | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35183.64     | 0.04%             | 2049-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.125% 11/15/2036                                                            | CUSIP: 97712DQQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50026.16     | 0.06%             | 2036-11-15      | Fixed         | 0.03%                 | 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        |    120000 | PA      | $108579.48    | 0.12%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/54                                                                              | CUSIP: 57582R8A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280309.62    | 0.32%             | 2054-05-01      | 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      | $126468.72    | 0.14%             | 2032-08-01      | 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        |     30000 | PA      | $31343.90     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2035                                                                     | CUSIP: 207758YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182701.82    | 0.21%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/15/2033                                                                           | CUSIP: 20772JD82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110082.19    | 0.12%             | 2033-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4% 3/1/2049                                                                   | CUSIP: 67756QYR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8560.69      | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA G.O.                                                                      | MIAMI BEACH FL 3.25% 5/1/2049                                                                | CUSIP: 593201ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19431.42     | 0.02%             | 2049-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/40                                                                      | CUSIP: 64971W4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116258.12    | 0.13%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5% 7/1/2029                                                                  | CUSIP: 797356FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $268910.63    | 0.30%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                                     | NORT IL MUN PWR 5% 12/1/2028                                                                 | CUSIP: 665250CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25604.69     | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 3/1/2047                                                                         | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326623.20    | 0.37%             | 2047-03-01      | Fixed         | 0.06%                 | 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        |     60000 | PA      | $51111.00     | 0.06%             | 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        |      5000 | PA      | $3488.06      | 0.00%             | 2054-11-01      | Fixed         | 0.03%                 | 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        |    330000 | PA      | $333060.39    | 0.38%             | 2037-11-15      | 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        |     15000 | PA      | $15809.53     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 11/15/2037                                                                | CUSIP: 89602HHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110121.67    | 0.12%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 3.625% 12/15/2036                                                            | CUSIP: 196711RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190439.56    | 0.22%             | 2036-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2045                                                                   | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $211495.79    | 0.24%             | 2045-01-01      | 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        |     50000 | PA      | $50692.56     | 0.06%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 2% 8/1/2038                                                                            | CUSIP: 762223MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $50212.90     | 0.06%             | 2038-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 4% 3/1/2045                                                                    | CUSIP: 25477GRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45467.39     | 0.05%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2026                                                                 | CUSIP: 768874UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51542.97     | 0.06%             | 2026-10-01      | 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        |    130000 | PA      | $149685.47    | 0.17%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                  | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@                                                   | CUSIP: 340618DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109733.86    | 0.12%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2049                                                                          | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $196248.22    | 0.22%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 9/1/2033                                                                            | CUSIP: 13063CC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29230.84     | 0.03%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION                                               | UNIV MD 3.25% 4/1/2036                                                                       | CUSIP: 9144026J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47307.41     | 0.05%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/1/2028                                                                            | CUSIP: 677522VB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64336.58     | 0.07%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2039                                                                  | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $106463.92    | 0.12%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2045                                                                   | CUSIP: 249002DZ6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100242.83    | 0.11%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 4% 5/15/47                                                                      | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114719.24    | 0.13%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                              | GA HFA 3.35% 12/1/2041                                                                       | CUSIP: 3735393E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16865.77     | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | 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      | $218050.92    | 0.25%             | 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        |     20000 | PA      | $15661.26     | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 3% 6/1/2037                                                                     | CUSIP: 906400FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71144.61     | 0.08%             | 2037-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FLORIDA 34115P 5% 7/1/2029                                                                   | CUSIP: 34115PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168884.11    | 0.19%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2031                                                                            | CUSIP: 93974ETQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111268.26    | 0.13%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                           | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158402.27    | 0.18%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3% 11/1/2040                                                                  | CUSIP: 13077DMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104136.09    | 0.12%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 0% 1/1/2033                                                                       | CUSIP: 167484QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $51820.33     | 0.06%             | 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        |     55000 | PA      | $56184.86     | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 7/15/2040                                                                       | CUSIP: 57584XYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43941.38     | 0.05%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2037                                                                     | CUSIP: 46246K4M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51187.36     | 0.06%             | 2037-08-01      | 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        |     25000 | PA      | $23052.41     | 0.03%             | 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        |     85000 | PA      | $71345.26     | 0.08%             | 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        |     15000 | PA      | $13269.87     | 0.02%             | 2050-02-15      | 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      | $30024.00     | 0.03%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $26775.11     | 0.03%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER B 5% 1/1/38                                                                | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141385.22    | 0.16%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.5% 12/1/2041                                                                         | CUSIP: 452152U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14288.83     | 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        |     15000 | PA      | $15323.90     | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 4% 5/1/2050 @                                                                  | CUSIP: 79766DWF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $140384.90    | 0.16%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 3.50% 5/1/2039                                                                | CUSIP: 836753MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12710.77     | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASH TUBS 5% 6/1/2034                                                                        | CUSIP: 940157L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65931.46     | 0.07%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 4% 10/1/2049                                                                   | CUSIP: 23542JSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64743.26     | 0.07%             | 2049-10-01      | Fixed         | 0.04%                 | 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        |    195000 | PA      | $41538.28     | 0.05%             | 2053-09-01      | Fixed         | 0.00%                 | 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        |      5000 | PA      | $4298.96      | 0.00%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2026                                                                     | CUSIP: 46246K2Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30765.11     | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2035                                                                 | CUSIP: 88213ALE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51250.31     | 0.06%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.25% 9/1/2052                                                                | CUSIP: 67756QT98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84056.63     | 0.10%             | 2052-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2.625% 4/1/2045                                                                      | CUSIP: 072024VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69629.76     | 0.08%             | 2045-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                          | PERALTA CA CCD 4% 8/1/2039                                                                   | CUSIP: 713575WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130122.42    | 0.15%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2026                                                                     | CUSIP: 92778VLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101280.01    | 0.11%             | 2026-02-01      | Fixed         | 0.05%                 | 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        |     70000 | PA      | $70018.93     | 0.08%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 4% 7/1/46                                                                    | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22967.17     | 0.03%             | 2046-07-01      | Fixed         | 0.04%                 | 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      | $25386.44     | 0.03%             | 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        |     75000 | PA      | $60876.35     | 0.07%             | 2041-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 4/1/2035                                                                   | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60231.36     | 0.07%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH B and T NY 5% 11/15/46                                                            | CUSIP: 89602N5Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50239.15     | 0.06%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 3.25% 07/01/2043                                                             | CUSIP: 91523NLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $105270.18    | 0.12%             | 2043-07-01      | Fixed         | 0.03%                 | 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        |     65000 | PA      | $72254.59     | 0.08%             | 2030-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA WTR and SEW REV                                                            | FULTON GA W and S 3% 1/1/2045                                                                | CUSIP: 360066PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3781.06      | 0.00%             | 2045-01-01      | Fixed         | 0.03%                 | 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        |     10000 | PA      | $10397.18     | 0.01%             | 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        |     65000 | PA      | $66122.80     | 0.07%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 0% 11/15/32                                                                       | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $46133.39     | 0.05%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                                                   | UNIVERSITY KY G 3.5% 10/1/2047                                                               | CUSIP: 914378MV3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19584.42     | 0.02%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                             | PERRIS CA UHSD 3% 9/1/2044                                                                   | CUSIP: 714398KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19100.19     | 0.02%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2040                                                                      | CUSIP: 49151FY61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105537.82    | 0.12%             | 2040-11-01      | Fixed         | 0.05%                 | 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        |     35000 | PA      | $35867.40     | 0.04%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2027                                                                    | CUSIP: 167593YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20639.55     | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                                     | NORTH EAST TEX 5% 1/1/2041                                                                   | CUSIP: 659231BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39784.33     | 0.05%             | 2041-01-01      | 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        |      5000 | PA      | $2726.07      | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO HOSP FACS REV                                                            | CHILLICOTHE 4% 12/1/2042                                                                     | CUSIP: 169203AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87913.87     | 0.10%             | 2042-12-01      | Fixed         | 0.04%                 | 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        |     35000 | PA      | $36181.84     | 0.04%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2025                                                                        | CUSIP: 5446464T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.00     | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4.25% 11/15/2048                                                           | CUSIP: 60637AGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13352.30     | 0.02%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2035                                                                    | CUSIP: 91412GH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15179.03     | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2044                                                                  | CUSIP: 68450LEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35008.98     | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $92877.04     | 0.11%             | 2041-08-01      | Fixed         | 0.00%                 | 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        |    230000 | PA      | $247829.88    | 0.28%             | 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        |     50000 | PA      | $39226.73     | 0.04%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2038                                                                     | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89182.60     | 0.10%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 7/1/2032                                                                            | CUSIP: 93974DUL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50447.91     | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 5% 4/1/2035                                                                          | CUSIP: 072024C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $109345.06    | 0.12%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY                                                            | SAN FRAN C and C 5% 6/15/2032                                                                | CUSIP: 79773KJH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85793.20     | 0.10%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    290000 | PA      | $306447.79    | 0.35%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT 3.75% 11/1/2037                                                              | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25368.93     | 0.03%             | 2037-11-01      | 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        |     20000 | PA      | $20698.56     | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 0% 4/1/2050                                                                   | CUSIP: 45204FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $51358.34     | 0.06%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 8/15/2034                                                                           | CUSIP: 70914PYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25043.26     | 0.03%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 3.25% 7/1/2048                                                               | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $62220.30     | 0.07%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2041                                                                 | CUSIP: 546399DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18581.32     | 0.02%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                             | ROCHSTR MN HLTH 5% 11/15/2029                                                                | CUSIP: 771902GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27271.01     | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT ST SPL TAX 18A 5% 1/1/34                                                                  | CUSIP: 207758XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208053.92    | 0.24%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2034 @                                                                  | CUSIP: 79766DRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129665.94    | 0.15%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIS                                                            | CORONA-NORCO CA 3% 8/1/2044                                                                  | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $95588.53     | 0.11%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX                                                            | ORANGE FL T-TX 5% 10/1/2027                                                                  | CUSIP: 684545A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26244.00     | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                         | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    382881 | NS      | $382957.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2033                                                                           | CUSIP: 8827237B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36414.51     | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2031                                                                            | CUSIP: 574193QU5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106001.25    | 0.12%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2044                                                                  | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8684.41      | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2031                                                                      | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65670.38     | 0.07%             | 2031-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                                                    | CUSIP: 513174L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113036.20    | 0.13%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112480.50    | 0.13%             | 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        |      7688 | PA      | $6781.45      | 0.01%             | 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        |     30000 | PA      | $30352.92     | 0.03%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST                                                                               | NY ST 3.50% 3/1/2043                                                                         | CUSIP: 649791HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8425.34      | 0.01%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                                                 | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85706.72     | 0.10%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2034                                                                  | CUSIP: 07133AHS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204291.61    | 0.23%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2047                                                                      | CUSIP: 64972GNE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60424.36     | 0.07%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/26@                                                                       | CUSIP: 73358WR63<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5105.23      | 0.01%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                    | GEORGIA PORT AU 2.625% 7/1/2051                                                              | CUSIP: 373586GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $76193.33     | 0.09%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH REV                                                               | KING WA MHSG 3.5% 5/1/2038                                                                   | CUSIP: 494762LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31130.78     | 0.04%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 3% 8/15/2029                                                                         | CUSIP: 13080SKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50038.50     | 0.06%             | 2029-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC SCH DIST 001                                                            | LEXINGTN SC SCH 2.25% 2/1/2034                                                               | CUSIP: 529063UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $74094.47     | 0.08%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3% 10/1/2040                                                                 | CUSIP: 59334DMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82290.52     | 0.09%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2026                                                                     | CUSIP: 73358WM43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113608.80    | 0.13%             | 2026-11-15      | 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      | $27847.43     | 0.03%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2037                                                                   | CUSIP: 64971WXP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100271.82    | 0.11%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FAC FIN AGY REV                                                        | NC CAP FACS FA 5% 10/1/2041                                                                  | CUSIP: 65819GKW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10052.85     | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                                               | MARYLAND ST STA 2.75% 6/1/2051                                                               | CUSIP: 574294AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $133268.18    | 0.15%             | 2051-06-01      | Fixed         | 0.03%                 | 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      | $19268.99     | 0.02%             | 2042-11-15      | Fixed         | 0.03%                 | 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      | $70258.35     | 0.08%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/50                                                                             | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $121046.77    | 0.14%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 4% 7/1/2038@                                                                      | CUSIP: 795576JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $85297.25     | 0.10%             | 2038-07-01      | Fixed         | 0.04%                 | 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        |     45000 | PA      | $15320.77     | 0.02%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2037                                                                   | CUSIP: 650036HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $451281.92    | 0.51%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 4% 2/15/2040                                                                     | CUSIP: 576000WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81379.43     | 0.09%             | 2040-02-15      | 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      | $25627.37     | 0.03%             | 2031-04-01      | Fixed         | 0.05%                 | 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        |     35000 | PA      | $9407.58      | 0.01%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV REV                                                          | PUBLIC FIN ATY 5% 3/1/2029                                                                   | CUSIP: 74444YAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40440.30     | 0.05%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 5% 11/15/2030                                                                 | CUSIP: 5946953Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $255643.25    | 0.29%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 4/1/2042                                                               | CUSIP: 812643TQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102384.50    | 0.12%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2033                                                                   | CUSIP: 64990F6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $270788.86    | 0.31%             | 2033-03-15      | 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: 64971WD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130820.92    | 0.15%             | 2037-02-01      | Fixed         | 0.05%                 | 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        |     40000 | PA      | $33748.81     | 0.04%             | 2062-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 4% 12/1/2038                                                                      | CUSIP: 67766WB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261342.35    | 0.30%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 10/1/2047                                                                           | CUSIP: 57582RY26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102203.82    | 0.12%             | 2047-10-01      | 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        |     20000 | PA      | $21410.44     | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2031                                                                   | CUSIP: 25477GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100787.15    | 0.11%             | 2031-10-01      | Fixed         | 0.05%                 | 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        |     80000 | PA      | $87590.62     | 0.10%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECO DEV FA HLTH REV                                                              | KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA                                                    | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41118.66     | 0.05%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30804.37     | 0.03%             | 2027-11-15      | 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        |     15000 | PA      | $15607.01     | 0.02%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2033                                                                   | CUSIP: 414005WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35636.53     | 0.04%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/2035                                                                           | CUSIP: 13063DWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $400638.96    | 0.45%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 4% 11/15/2037                                                                  | CUSIP: 60374VEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $90225.63     | 0.10%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261ASU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52378.68     | 0.06%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 11/15/2028                                                                | CUSIP: 70870JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88427.28     | 0.10%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3.50% 11/15/2051                                                               | CUSIP: 20775HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84490.04     | 0.10%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA SLD WST RES REV                                                            | LA CA SLD WST 4% 2/1/2032                                                                    | CUSIP: 54463PDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35351.35     | 0.04%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 6/15/2028                                                                   | CUSIP: 64577BKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45043.58     | 0.05%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $59056.64     | 0.07%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UN HGH SCH DIST                                                              | GROSSMONT CA UH 3% 8/1/2045                                                                  | CUSIP: 399262MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22122.02     | 0.03%             | 2045-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 11/15/49                                                                      | CUSIP: 60637AMK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46410.63     | 0.05%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 4% 4/1/2026                                                                     | CUSIP: 649717SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50467.28     | 0.06%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2042                                                                      | CUSIP: 452252MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50302.37     | 0.06%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL 0% 6/15/45                                                              | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $124619.69    | 0.14%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2044                                                                         | CUSIP: 54811BR45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112815.99    | 0.13%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORL LA WTR                                                                            | NEW ORL LA 5% 12/1/2040                                                                      | CUSIP: 647753LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20165.60     | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 6/30/2058@                                                                      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $100261.74    | 0.11%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2050                                                                     | CUSIP: 56042RH88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65934.22     | 0.07%             | 2050-07-01      | 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        |     70000 | PA      | $67591.92     | 0.08%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2032                                                                    | CUSIP: 64972H6Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111974.13    | 0.13%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 3% 1/1/2037                                                                          | CUSIP: 64971PLF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $127228.02    | 0.14%             | 2037-01-01      | Fixed         | 0.03%                 | 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        |     30000 | PA      | $27123.17     | 0.03%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2040                                                                 | CUSIP: 1966322M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96920.14     | 0.11%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2031                                                                            | CUSIP: 25476FYG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105543.50    | 0.12%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 4% MT                                                                         | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    755000 | PA      | $750407.03    | 0.85%             | 2052-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5% 11/15/2045                                                                 | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100098.77    | 0.11%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/50                                                                             | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $218512.78    | 0.25%             | 2050-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2037                                                                   | CUSIP: 64990FZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194168.11    | 0.22%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                            | MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-B-RMKT 12/6/06                | CUSIP: 576528CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52023.95     | 0.06%             | 2030-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2034                                                                    | CUSIP: 64990GJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159562.05    | 0.18%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3% 11/1/2037                                                                   | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $272122.09    | 0.31%             | 2037-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2045                                                                           | CUSIP: 57582RK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55771.09     | 0.06%             | 2045-11-01      | 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        |     45000 | PA      | $46107.27     | 0.05%             | 2049-08-01      | 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        |     65000 | PA      | $57620.24     | 0.07%             | 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      | $25222.61     | 0.03%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                                         | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $27879.96     | 0.03%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2030                                                                     | CUSIP: 73358WZB3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15050.64     | 0.02%             | 2030-10-15      | 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        |    105000 | PA      | $108594.79    | 0.12%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2029                                                                  | CUSIP: 7436003A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226135.48    | 0.26%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 7/1/2027                                                               | CUSIP: 812643UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94161.25     | 0.11%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                                                              | CLEVELAND OH PUB PWR SYS REV CAP APPREC SER B 1 MBIA                                         | CUSIP: 186398HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $23363.20     | 0.03%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                  | WESTMINSTER CAL 3% 11/1/2045                                                                 | CUSIP: 96062CAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $57112.75     | 0.06%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2028                                                                            | CUSIP: 13063CYJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50124.41     | 0.06%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                           | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95041.36     | 0.11%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 3% 1/15/2046                                                                 | CUSIP: 67756CFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35702.03     | 0.04%             | 2046-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261AJ32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136184.56    | 0.15%             | 2027-11-15      | 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      | $176656.88    | 0.20%             | 2057-11-15      | 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      | $42758.86     | 0.05%             | 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      | $29877.50     | 0.03%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 12/1/2035                                                                           | CUSIP: 605581HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56809.61     | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2045                                                                    | CUSIP: 64990GJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $116262.11    | 0.13%             | 2045-07-01      | Fixed         | 0.04%                 | 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      | $24893.68     | 0.03%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2039                                                                           | CUSIP: 13063DFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110885.69    | 0.13%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA AGC 0% 3/1/46 CAP APPREC-YANKEE STAD-PILOT A                                         | CUSIP: 64971PHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $8275.78      | 0.01%             | 2046-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2030                                                                            | CUSIP: 20772KKT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126031.99    | 0.14%             | 2030-06-01      | Fixed         | 0.04%                 | 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      | $31706.67     | 0.04%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2031                                                                     | CUSIP: 92778VJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109083.96    | 0.12%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2027                                                                 | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87663.92     | 0.10%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB                                                  | CUSIP: 59333NNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $9642.80      | 0.01%             | 2041-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | METRO TR 3.25% 11/15/2031                                                                    | CUSIP: 59261AAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151724.77    | 0.17%             | 2031-11-15      | 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      | $60332.43     | 0.07%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2038                                                                  | CUSIP: 717817VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58592.93     | 0.07%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2028                                                                  | CUSIP: 59261AWZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53234.24     | 0.06%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/1/2030                                                                            | CUSIP: 677523GM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    160000 | PA      | $177328.16    | 0.20%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2026                                                                    | CUSIP: 64971XT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50618.93     | 0.06%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2049                                                                            | CUSIP: 93974E8G4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185140.12    | 0.21%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 0% 1/1/2055                                                                  | CUSIP: 74440DFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243005.51    | 0.28%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 8/1/2037                                                                            | CUSIP: 13063DEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24773.01     | 0.03%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 12/01/2045                                                                | CUSIP: 65821DMM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8910.09      | 0.01%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2039                                                                    | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56025.69     | 0.06%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2026                                                                     | CUSIP: 59259N2T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36119.47     | 0.04%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 8/1/2027                                                                            | CUSIP: 13063C5X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55554.20     | 0.06%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 4% 10/1/51                                                                     | CUSIP: 79768HFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88180.01     | 0.10%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3.375% 10/15/2036                                                                      | CUSIP: 20772J4C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112059.48    | 0.13%             | 2036-10-15      | Fixed         | 0.03%                 | 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: 179126CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39189.73     | 0.04%             | 2032-06-15      | Fixed         | 0.00%                 | 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        |    150000 | PA      | $170545.70    | 0.19%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2028                                                                           | CUSIP: 20772JA44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15024.15     | 0.02%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POCONO MTNS PA INDL PK AUTH HOSP REV                                                      | POCONO MOUNTAIN 4% 8/15/2045                                                                 | CUSIP: 73043PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $95099.14     | 0.11%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2032                                                                   | CUSIP: 65000BYP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140432.58    | 0.16%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.4% 10/1/2034                                                               | CUSIP: 64988YBZ9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    110000 | PA      | $93688.57     | 0.11%             | 2034-10-01      | Fixed         | 0.02%                 | 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        |     30000 | PA      | $32715.77     | 0.04%             | 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        |     70000 | PA      | $70964.24     | 0.08%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                             | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010                                 | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10201.31     | 0.01%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/2032                                                                   | CUSIP: 59333MV69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90795.52     | 0.10%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2050                                                                         | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55021.27     | 0.06%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 4% 5/1/2046                                                                       | CUSIP: 5861452S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45234.00     | 0.05%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 5% 11/15/2041                                                                       | CUSIP: 89602N5P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25168.57     | 0.03%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 2.70% 7/1/2051                                                                 | CUSIP: 12022MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $54529.20     | 0.06%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONTRA COSTA CA CMNTY CLGE DIS                                                            | CONTRA COSTA CC 4% 8/1/2039                                                                  | CUSIP: 212204HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4840.13      | 0.01%             | 2039-08-01      | Fixed         | 0.04%                 | 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        |     25000 | PA      | $18582.92     | 0.02%             | 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        |    165000 | PA      | $157907.79    | 0.18%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2033                                                                   | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55965.79     | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5.50% 12/01/29                                                                   | CUSIP: 451295XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25116.04     | 0.03%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/37                                                                              | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85061.01     | 0.10%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2032                                                             | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30051.46     | 0.03%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 3% 5/15/2036                                                                         | CUSIP: 927793C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113562.65    | 0.13%             | 2036-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 11/1/2026                                                                           | CUSIP: 97705MGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41289.00     | 0.05%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.65% 11/1/2047                                                                | CUSIP: 64972CL68<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80265.31     | 0.09%             | 2047-11-01      | Fixed         | 0.04%                 | 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        |    115000 | PA      | $115708.00    | 0.13%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                                  | CUSIP: 59261AWX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82241.78     | 0.09%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2041                                                                    | CUSIP: 167593B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100511.39    | 0.11%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 8/15/50                                                                   | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    185000 | PA      | $164269.36    | 0.19%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039                                                                  | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14013.13     | 0.02%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WQ82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144196.36    | 0.16%             | 2035-01-01      | 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        |    120000 | PA      | $131502.94    | 0.15%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2031                                                                            | CUSIP: 57582RHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30604.78     | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 5% 9/15/2026                                                                         | CUSIP: 677522BX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35995.69     | 0.04%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 3% 12/15/2032                                                                | CUSIP: 91802RBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14713.02     | 0.02%             | 2032-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY DEDICATED TAX REV                                               | DENVER COLO CT 4% 8/1/2042                                                                   | CUSIP: 24917DCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93067.18     | 0.11%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/42@                                                                     | CUSIP: 167593F64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54419.05     | 0.06%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2038                                                                            | CUSIP: 57582RVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62362.67     | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2041                                                                 | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175217.75    | 0.20%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/35                                                                      | CUSIP: 91412GX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51310.56     | 0.06%             | 2035-05-15      | 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        |     35000 | PA      | $36646.86     | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 3% 08/01/2030                                                                    | CUSIP: 928172ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98671.05     | 0.11%             | 2030-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2037                                                                       | CUSIP: 6461365J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $154969.14    | 0.18%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2029                                                                           | CUSIP: 419792ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25637.43     | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2044                                                                            | CUSIP: 68609UST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126379.04    | 0.14%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2044                                                                  | CUSIP: 64990AGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15060.15     | 0.02%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2054                                                                 | CUSIP: 64985TGH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $514322.25    | 0.58%             | 2054-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2036                                                                      | CUSIP: 73358WW26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119335.39    | 0.14%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                  | WESTMINSTER CAL 3% 11/1/2041                                                                 | CUSIP: 96062CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20010.09     | 0.02%             | 2041-11-01      | Fixed         | 0.03%                 | 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        |     75000 | PA      | $77795.30     | 0.09%             | 2039-12-01      | Fixed         | 0.05%                 | 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        |    145000 | PA      | $162714.07    | 0.18%             | 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        |     90000 | PA      | $101530.84    | 0.12%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SFMR                                                             | MI HDA SFMR 3.35% 12/1/2031                                                                  | CUSIP: 5946537G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9895.20      | 0.01%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUN UTIL DIST WTR SYS REV                                                     | E BAY MUD WTR 5% 6/1/2032                                                                    | CUSIP: 271014E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46848.81     | 0.05%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2033                                                                        | CUSIP: 54438CD25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34875.93     | 0.04%             | 2033-08-01      | Fixed         | 0.05%                 | 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      | $141108.86    | 0.16%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 4% 11/15/2047 PRE                                                                    | CUSIP: 59465HWM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20340.84     | 0.02%             | 2047-11-15      | 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: 646136XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67043.12     | 0.08%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 4% 7/1/2047                                                                    | CUSIP: 646066M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34649.09     | 0.04%             | 2047-07-01      | Fixed         | 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        |     60000 | PA      | $60464.06     | 0.07%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 4% 3/15/2056                                                                     | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $188039.41    | 0.21%             | 2056-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2034                                                                         | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5024.92      | 0.01%             | 2034-10-15      | Fixed         | 0.04%                 | 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        |     60000 | PA      | $43487.95     | 0.05%             | 2034-08-01      | Fixed         | 0.00%                 | 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        |     20000 | PA      | $15234.59     | 0.02%             | 2045-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | STATE OF GEORGIA 5% 2/1/2027                                                                 | CUSIP: 373385AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10377.06     | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 4% 2/15/2047                                                                       | CUSIP: 248866V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13086.36     | 0.01%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 8/15/2050                                                                     | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10084.07     | 0.01%             | 2050-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2034                                                                | CUSIP: 89602RGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163130.31    | 0.18%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 7/1/2033                                                                            | CUSIP: 93974EE51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141742.24    | 0.16%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2039                                                                         | CUSIP: 64972GH56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $413498.66    | 0.47%             | 2039-06-15      | Fixed         | 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        |    140000 | PA      | $104016.77    | 0.12%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2037                                                                         | CUSIP: 68607DUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170179.10    | 0.19%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 3.25% 2/15/2041                                                                 | CUSIP: 914302FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $136984.95    | 0.16%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2027                                                                   | CUSIP: 45505MJH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57847.55     | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | 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        |     20000 | PA      | $20076.53     | 0.02%             | 2046-11-15      | 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        |    225000 | PA      | $165505.66    | 0.19%             | 2047-04-01      | 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        |     20000 | PA      | $18425.96     | 0.02%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2025                                                                           | CUSIP: 4521525E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50299.65     | 0.06%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY CTFS PARTN                                                 | SAN FRAN CA COP 4% 4/1/2041                                                                  | CUSIP: 79765D2H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32947.09     | 0.04%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/15/2046                                                                | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88063.67     | 0.10%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | AZ ST UNIV 4% 7/1/2049                                                                       | CUSIP: 0406637N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60839.66     | 0.07%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 3.15% 12/1/2044                                                               | CUSIP: 37353PFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11942.34     | 0.01%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS and WASH CTY OR SD 003                                                          | CLACK and WASH OR 0% 6/15/2035                                                               | CUSIP: 178882MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $108367.56    | 0.12%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 10/1/2037                                                                           | CUSIP: 13063DJ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79837.35     | 0.09%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 3% 12/1/2046                                                                 | CUSIP: 010685KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10624.96     | 0.01%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                           | MO HEFA REV 5% 2/1/2042                                                                      | CUSIP: 60635H2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122798.66    | 0.14%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                              | MA HFA HSG REV 2.75% 12/1/2034                                                               | CUSIP: 57587AY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $69010.84     | 0.08%             | 2034-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                                                           | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67193.23     | 0.08%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.95% 9/1/2047                                                                        | CUSIP: 647201SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $138855.82    | 0.16%             | 2047-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3.5% 4/1/46                                                                           | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $161584.58    | 0.18%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 3.375% 7/1/2037                                                           | CUSIP: 20774Y2Z9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9151.58      | 0.01%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/2050                                                                            | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $85023.33     | 0.10%             | 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        |     20000 | PA      | $20310.41     | 0.02%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                                                                               | VIRGINIA MN 706 3% 2/1/2036                                                                  | CUSIP: 927889FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76489.78     | 0.09%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                                                      | NYPA 5% 11/15/2030                                                                           | CUSIP: 64989KLR5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $179396.32    | 0.20%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2038                                                                         | CUSIP: 452153CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163391.34    | 0.19%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 4% 2/1/2046                                                                        | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    135000 | PA      | $121429.83    | 0.14%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 1/1/2031                                                                  | CUSIP: 45204EX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123763.28    | 0.14%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2034                                                                   | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80093.84     | 0.09%             | 2034-07-01      | Fixed         | 0.05%                 | 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        |     55000 | PA      | $58214.70     | 0.07%             | 2032-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2030                                                                  | CUSIP: 65830RBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58180.17     | 0.07%             | 2030-01-01      | 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        |     40000 | PA      | $40490.63     | 0.05%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 0% 10/1/2032                                                                 | CUSIP: 38611TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37234.17     | 0.04%             | 2032-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3.50% 1/1/2047                                                               | CUSIP: 880461LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24956.91     | 0.03%             | 2047-01-01      | 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        |     85000 | PA      | $83570.90     | 0.09%             | 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        |      5000 | PA      | $3843.57      | 0.00%             | 2056-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VA UNIV REVS                                                                   | UNIV VA REV 4% 4/1/2045                                                                      | CUSIP: 915217WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50307.79     | 0.06%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 3/1/2046                                                                            | CUSIP: 13063DUQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $182348.58    | 0.21%             | 2046-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2035                                                                     | CUSIP: 842469AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283507.82    | 0.32%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/2030                                                                   | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80708.92     | 0.09%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUBA CA                                                                                   | YUBA CA CCD 3% 8/1/2037                                                                      | CUSIP: 988176HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26528.03     | 0.03%             | 2037-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                              | DOUGLAS NE HOSP 4.25% 11/1/2045                                                              | CUSIP: 259230LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32475.36     | 0.04%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 4% 8/15/2048                                                                 | CUSIP: 041806RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $70018.54     | 0.08%             | 2048-08-15      | Fixed         | 0.04%                 | 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        |     20000 | PA      | $17671.89     | 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        |     40000 | PA      | $11405.95     | 0.01%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 3% 7/1/51                                                                      | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $71071.85     | 0.08%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer