# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0001752724-23-035017
**Filing Date:** 2023-2
**Character Count:** 576620
**Document Hash:** f6313761776b9ee5be7889df6d9aeb9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035017.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 23657060

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Municipal Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4264721400.54

**Total Liabilities:** $45020995.83

**Net Assets:** $4219700404.71

**Delayed Delivery Securities:** $31713219.30

**Cash Not Reported:** $29469534.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 222805.56954319 | **1-Year:** 717316.72340911 | **5-Year:** 1056244.21095067 | **10-Year:** 835373.67148985 | **30-Year:** 199274.98393182

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

- **3-Month:** 15091.92881413 | **1-Year:** 52140.74552655 | **5-Year:** 93140.44024165 | **10-Year:** 59645.38909688 | **30-Year:** 9188.40896146

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019505 | -1.24%               | 5.36%                | -0.01%               |
| Class ID C000198965 | -5.30%               | 1.13%                | -4.03%               |
| Class ID C000198967 | -2.40%               | 4.28%                | -1.09%               |
| Class ID C000198966 | -5.29%               | 1.13%                | -4.03%               |
| Class ID C000205039 | -1.23%               | 5.37%                | -0.09%               |
| Class ID C000198968 | -1.33%               | 5.36%                | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4248070.67             | $-59240609.12                              |
| Month 2  | $-13875642.40            | $220418042.01                              |
| Month 3  | $-2689623.06             | $-8168921.39                               |

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2031                                   | CUSIP: 66285WXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $519512.90    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                         | PALM BCH SCH BR SER D 5% 8/1/28                             | CUSIP: 696550ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4104949.28   | 0.10%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2043                                 | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5768069.38   | 0.14%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                          | IA TOBACCO 4% 6/1/2049                                      | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3756191.48   | 0.09%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                               | ARKANSAS RVR PW 5% 10/1/2043                                | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2547852.84   | 0.06%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                   | UNION CNTY 5% 8/1/2048                                      | CUSIP: 906460DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5380090.35   | 0.13%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/37@                                 | CUSIP: 161036ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310085.61    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2046                                 | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3086532.15   | 0.07%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4.50% 1/1/2048                                       | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20259310.00  | 0.48%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/24                                      | CUSIP: 73885QFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $845291.95    | 0.02%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 10/1/2033                                        | CUSIP: 6446148B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3491953.45   | 0.08%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/25@                                 | CUSIP: 54714CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $865851.02    | 0.02%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2026                                    | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285906.38    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2032 Q                               | CUSIP: 04052EBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1446011.88   | 0.03%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/38                                   | CUSIP: 263804BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5085602.91   | 0.12%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH 5% 7/1/33                                       | CUSIP: 45204EDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $582183.45    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 7/1/39                                         | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1369681.98   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2024                                 | CUSIP: 167505ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1048896.28   | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/27                                   | CUSIP: 960733CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2262723.43   | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/30                                           | CUSIP: 13062T4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.79      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                         | SALEM OR OHC 4% 5/15/2041                                   | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1616039.21   | 0.04%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 12/1/2023                                 | CUSIP: 64990CPN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210220.64   | 0.03%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                         | HOUSTON TX 5% 3/1/2032                                      | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1763528.49   | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                 | KENDALL K and W IL 5% 02/01/1935                            | CUSIP: 488764XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4326738.01   | 0.10%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% I=NATL 6/15/2035                       | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $951526.11    | 0.02%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 9/1/2033                                 | CUSIP: 97712DYK6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1557688.31   | 0.04%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2036                                 | CUSIP: 64461XEY7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5161719.33   | 0.12%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX SER D 5% 5/15/28                                    | CUSIP: 54811GC73<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1902241.43   | 0.05%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2030 @                               | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1875684.56   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 4% 7/1/28                                            | CUSIP: 939783WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92435.25     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR A 5% 12/01/34                               | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $624378.64    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 11/1/2040                                 | CUSIP: 64577XBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8915000 | PA      | $9192069.29   | 0.22%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2031@                                | CUSIP: 64763HJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $554759.53    | 0.01%             | 2031-01-01      | 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        |   4965000 | PA      | $5028528.66   | 0.12%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/28                                    | CUSIP: 491026UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1391666.19   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2037                                 | CUSIP: 452153AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5517911.30   | 0.13%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                               | MONTANA FAC FIN 3% 6/1/2050                                 | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2761465.65   | 0.07%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5% 7/1/2043                                 | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2167143.58   | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% MT                                       | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23425000 | PA      | $22876775.36  | 0.54%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/34@                                   | CUSIP: 696499EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3866271.45   | 0.09%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/34                                           | CUSIP: 575896RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $954859.03    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2028                                     | CUSIP: 717883TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12354564.92  | 0.29%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 4% 12/15/2047Q                            | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $466533.48    | 0.01%             | 2047-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/2041                                         | CUSIP: 70917SV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6028535.36   | 0.14%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROWARD FL APT SRA 5% 10/1/30 @                             | CUSIP: 114894WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2995132.47   | 0.07%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2028                                       | CUSIP: 939781W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1901576.45   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/34                              | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    620000 | PA      | $623861.92    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                        | ALLEN CNTY HOSP 5% 8/1/2029                                 | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4522069.99   | 0.11%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 4% 10/1/2049                                       | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2871214.74   | 0.07%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/32                                   | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2063088.36   | 0.05%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/33                                            | CUSIP: 939783WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115645.74    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2027 @                              | CUSIP: 462590MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2100280.62   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 4.25% 12/1/2050                                | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $1872157.29   | 0.04%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 5% 7/1/2034                                           | CUSIP: 373385KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14350000 | PA      | $17018953.63  | 0.40%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2035                                     | CUSIP: 49126PFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047722.40   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                               | PA ST UNIV 4% 9/1/2050                                      | CUSIP: 709235M93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2807079.58   | 0.07%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/32@                                 | CUSIP: 54714CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2225238.12   | 0.05%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2026 @                               | CUSIP: 681725JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1259493.86   | 0.03%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2037                                   | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6974189.18   | 0.17%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2039                                  | CUSIP: 20775DBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3497094.78   | 0.08%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE SER C 5% 1/1/2033                             | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2369444.63   | 0.06%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                                                | HEMPSTEAD LDC 3% 7/1/2051                                   | CUSIP: 424682LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2380566.56   | 0.06%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2041                                | CUSIP: 93878YBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360145.75   | 0.03%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 9/1/29                                 | CUSIP: 56516TAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2418320.88   | 0.06%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2034                                  | CUSIP: 20775DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3751472.90   | 0.09%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                     | CHI-OHARE SPL 5% 07/01/38@                                  | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2195500.67   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2029 @                                 | CUSIP: 01728LET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4471284.97   | 0.11%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/29                                   | CUSIP: 960733CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2534500.12   | 0.06%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                               | CALIFORNIA HSG 5% 7/1/2037                                  | CUSIP: 13058BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1474760.10   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                        | MONROVIA CA USD FGIC 0% 8/1/29                              | CUSIP: 611594FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $2979055.00   | 0.07%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2026                                    | CUSIP: 5463986B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1117984.37   | 0.03%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2031                                 | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3628890.86   | 0.09%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2038                                | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10821327.66  | 0.26%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2030 @                                 | CUSIP: 01728LEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4311669.20   | 0.10%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                           | HARBOR POINT IN 5% 4/1/2039                                 | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4708516.30   | 0.11%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2026                              | CUSIP: 20774YY84<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    415000 | PA      | $441991.81    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 12/1/2033                                | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $864395.59    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                      | TENNESSEE HSG 5% 1/1/2053                                   | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4950526.00   | 0.12%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2026                                         | CUSIP: 83755VF41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266174.75    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                          | MAINE ST TPK 5% 7/1/36                                      | CUSIP: 560551PH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2243205.08   | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                  | IOWA FIN REV 5% 5/15/2043                                   | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $987215.22    | 0.02%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2037                                           | CUSIP: 93974EXN1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  33745000 | PA      | $38062396.04  | 0.90%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                     | MARICOPA CNTY AZ 6% 1/1/2048                                | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $3696937.87   | 0.09%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                              | INDIANA HOUSING 5.375% 10/1/2040                            | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1660112.39   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 9/1/2035                                 | CUSIP: 19648FBA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1327688.00   | 0.03%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2031                                | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $336390.70    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36                        | CUSIP: 45204FFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6567410.07   | 0.16%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/46@                                    | CUSIP: 167593SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1984934.89   | 0.05%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                        | GRAND TRAV HOSP 3% 7/1/2051                                 | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1955262.96   | 0.05%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                   | OR ST HSG 4% 7/1/2050                                       | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5717110.66   | 0.14%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP TX 5% 11/1/29@                               | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1711111.95   | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                         | NORTHAMPTON CN PA 5% 8/15/36                                | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $634751.77    | 0.02%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2045                                 | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9365637.53   | 0.22%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2036                                 | CUSIP: 804833FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4511356.65   | 0.11%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 7/15/2025                                  | CUSIP: 263804AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $342179.77    | 0.01%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                | SAN MATEO CY CA FGIC 0% 9/1/26                              | CUSIP: 799038BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4065509.49   | 0.10%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2034 @                               | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3436671.71   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 9/1/2050                                 | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1244417.23   | 0.03%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2037                                      | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6257210.48   | 0.15%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2027 @                              | CUSIP: 114894XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $883508.77    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.75% 5/1/2045                                        | CUSIP: 4521526M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4014255.86   | 0.10%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                              | HI ST HBR 4% 7/1/2034 @                                     | CUSIP: 41981THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763625.85    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                      | COLUMBUS MED 5% 7/1/2054 MT                                 | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7526746.32   | 0.18%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/27                                        | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2376708.98   | 0.06%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/26 @                                | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3018418.77   | 0.07%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2038 @                                       | CUSIP: 575896YE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3040154.95   | 0.07%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                      | SAN ANTONIO ISD 5% 8/15/2031                                | CUSIP: 796269WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3873179.92   | 0.09%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2042                                  | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2246688.21   | 0.05%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2041@                                | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024982.90   | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/27@                                 | CUSIP: 161036MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169831.49    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 3% 12/1/2049                                | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $2843713.53   | 0.07%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2031 @                                       | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1289798.92   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/34                              | CUSIP: 167505VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1150752.02   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 07/01/2025                                       | CUSIP: 644614X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $981066.44    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2025                                    | CUSIP: 5463986A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2722036.80   | 0.06%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2026 @                                 | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $879268.88    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                       | SC PORT AUTH 5.25% 7/1/2055 @                               | CUSIP: 837123KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $952632.59    | 0.02%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER C 5% 1/1/32                               | CUSIP: 167593C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $577849.25    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 4% 4/1/44@                                     | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2239826.00   | 0.05%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 5% 3/15/2042                                  | CUSIP: 650036AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140722.80   | 0.05%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/32                                  | CUSIP: 45204EPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3714418.40   | 0.09%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5.50% 10/1/2033                             | CUSIP: 54659LAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2849390.57   | 0.07%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/29 AMT                               | CUSIP: 59333PQ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1349735.05   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                         | NORTHAMPTON CN 5% 8/15/2046                                 | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24835000 | PA      | $24947842.79  | 0.59%             | 2046-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/45@                                  | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3041682.72   | 0.07%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2028@                                | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215561.85    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2028 @                                 | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | PA      | $9102002.18   | 0.22%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AT SER C 5% 8/1/2046                                 | CUSIP: 45204EVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $809787.09    | 0.02%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42                   | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5572683.45   | 0.13%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/31                                        | CUSIP: 167486G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3961690.54   | 0.09%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2033                                  | CUSIP: 93978HWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119512.80   | 0.05%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/30                                 | CUSIP: 048501HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2243097.47   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                  | CTR TX RMA 5% 1/1/28                                        | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1116210.88   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                              | FRANKLIN CY 5% 12/1/2044                                    | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $464591.52    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2032@                               | CUSIP: 944514XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $442284.07    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL 5% 1/1/2044                                      | CUSIP: 45528UJ77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5301924.30   | 0.13%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/27Q                                     | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $450631.73    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 4% 12/15/2042Q                            | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $6378088.82   | 0.15%             | 2042-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 4/1/28                                             | CUSIP: 452152WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1911432.68   | 0.05%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO IL MIDWAY SER B 5% 1/1/36                           | CUSIP: 167562QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1695208.56   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2035@                                | CUSIP: 64763HHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340614.19    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/32                              | CUSIP: 167505UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $967005.00    | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/28@                                 | CUSIP: 592647HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1671870.10   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2032                                  | CUSIP: 20775DEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173259.40   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                  | MONTGMRY AL MED 5% 3/1/33                                   | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4015890.67   | 0.10%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                               | CALIFORNIA HSG 5% 7/1/2027                                  | CUSIP: 13058BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $891341.54    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                            | SPARTANBURG SC 5% 4/15/2048                                 | CUSIP: 847113CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10595000 | PA      | $10789809.21  | 0.26%             | 2048-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/26                              | CUSIP: 167505US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $849931.87    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 3% 2/15/2049                                  | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $5731027.33   | 0.14%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2029                                    | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $352958.53    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2039                                   | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1092007.24   | 0.03%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/35 AMT                               | CUSIP: 59333PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4584028.56   | 0.11%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2032@                               | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $565203.15    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.75% 2/15/34                               | CUSIP: 45204EFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1219765.23   | 0.03%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                            | UT CNTY UT HOSP 5% 5/15/2050                                | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9301202.10   | 0.22%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                  | TX PVT ACTIVTY 6.75% 6/43@                                  | CUSIP: 882667AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $12617323.99  | 0.30%             | 2043-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 4% 7/1/2034                                  | CUSIP: 64990C5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1058528.24   | 0.03%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2035 @                              | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1290244.18   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                       | AZ BANNER HLTH 3ML+81 1/1/37                                | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2308210.89   | 0.05%             | 2037-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 9/1/31                                | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $637378.47    | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/33                                           | CUSIP: 70917SXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1467622.68   | 0.03%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2038                                         | CUSIP: 709225CW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7297834.54   | 0.17%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROWARD FL APT SRA 5% 10/1/31 @                             | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2564490.18   | 0.06%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                             | SAC CA FIN AUTH 0 12/1/26                                   | CUSIP: 785849QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3647706.80   | 0.09%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2036                                   | CUSIP: 343137NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4257168.54   | 0.10%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                     | WEATHERFORD TX PSF 0% 2/15/33                               | CUSIP: 947134RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $4034970.97   | 0.10%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 7/1/2034                                 | CUSIP: 45204EYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4965134.54   | 0.12%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 8/15/35                                  | CUSIP: 45204EQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $452381.96    | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/32                                 | CUSIP: 048501HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1101791.24   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/34@                               | CUSIP: 45528UTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $987945.94    | 0.02%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH SER A 5% 7/1/2046                              | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22975000 | PA      | $22787372.37  | 0.54%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                         | UNIV TX PUF 5% 7/1/2029                                     | CUSIP: 9151157U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1821893.95   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 5/1/2049                                           | CUSIP: 57582RXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4414012.07   | 0.10%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 10/1/2030                                | CUSIP: 45204EHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $880505.00    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2037                                   | CUSIP: 343137NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4459450.40   | 0.11%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2033                                 | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3149157.27   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/34                                  | CUSIP: 45204EFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3099500.58   | 0.07%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                     | DUVAL FL SD COP 5% 7/1/32                                   | CUSIP: 267169FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10120000 | PA      | $10595845.44  | 0.25%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2046                                 | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7420242.72   | 0.18%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                            | PUBLIC FA WI 5% 1/1/2035                                    | CUSIP: 74444KBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1284085.28   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT            | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $3461575.73   | 0.08%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01           | GNSVLL and HLL GA 3% 2/15/2047                              | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13420000 | PA      | $9634303.89   | 0.23%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 6/1/2051                                  | CUSIP: 20775DMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1463804.95   | 0.03%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                     | ILL MUNI ELEC 5% 2/1/2031                                   | CUSIP: 452024HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3506815.26   | 0.08%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN SER B 5% 12/1/2025@                            | CUSIP: 646080TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3652838.39   | 0.09%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 8/15/2028                                | CUSIP: 45204EPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2079959.10   | 0.05%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 2/15/29                                  | CUSIP: 97712DTV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2647553.31   | 0.06%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/33                                        | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1000401.34   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/44                                   | CUSIP: 59259YV97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8014914.14   | 0.19%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2027                                       | CUSIP: 939781W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1844525.85   | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 7/1/41 @                                   | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3463007.80   | 0.08%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT SER C 5% 2/15/2029                          | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5486847.17   | 0.13%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2046 @                                | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10208180.00  | 0.24%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 5% 12/1/2025 Q                              | CUSIP: 574204T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068348.60   | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2040                                      | CUSIP: 6461367H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1534245.22   | 0.04%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 10/1/2028                                          | CUSIP: 4521522L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237744.70    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                        | CITY OF GLENDAL 5% 7/1/2030                                 | CUSIP: 37828GAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2275617.14   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA AZ 5% 1/1/33                                   | CUSIP: 56682HBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5286424.17   | 0.13%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 4% 6/15/2052                              | CUSIP: 592250EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1618876.20   | 0.04%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2037                              | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $306785.76    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/2033 @                              | CUSIP: 249182QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1300620.09   | 0.03%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                | ORANGE CNTY FL 5% 10/1/2039                                 | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2261282.76   | 0.05%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                            | NM MFA 3.75% 1/1/2050                                       | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1354092.43   | 0.03%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 5% 7/1/2035                                           | CUSIP: 373385KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24240000 | PA      | $28496468.86  | 0.68%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2033                                | CUSIP: 944514VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1247159.24   | 0.03%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/27                                        | CUSIP: 45506DA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $577319.94    | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                           | WNCHSTR VA HOSP 5% 1/1/34                                   | CUSIP: 973121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1290936.22   | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH 5% 7/1/36                                       | CUSIP: 45204EDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2307171.45   | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2028@                                | CUSIP: 64763HHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $625655.11    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/26@                                 | CUSIP: 54714CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $877062.83    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MASS MA SER I 5% 7/1/41                                     | CUSIP: 57584XNN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1946992.36   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.50% 1/1/2040                                   | CUSIP: 167486P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7064136.90   | 0.17%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                     | TALAHASSEE HLTH 5% 12/1/40                                  | CUSIP: 874485CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1834871.40   | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 5% 6/15/33                                  | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362622.75    | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR 5% 10/1/2048 144A                           | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $774819.08    | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2031                                   | CUSIP: 845040LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $560401.56    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 2.50% 10/15/2039                                     | CUSIP: 8828546B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2358191.40   | 0.06%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA HO 5% 6/15/27                                  | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1308587.38   | 0.03%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/2028@                                 | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1712429.49   | 0.04%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                               | ARKANSAS RVR PW 5% 10/1/2038                                | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2083024.74   | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/37@                                  | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8618104.69   | 0.20%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/31                                  | CUSIP: 45204EPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3824259.95   | 0.09%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH 5% 7/1/34                                       | CUSIP: 45204EDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4463406.45   | 0.11%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN SER C 5% 8/15/35                                     | CUSIP: 45203HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6296308.49   | 0.15%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 5% 1/1/2027@                             | CUSIP: 45528UTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $914497.85    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2044                                  | CUSIP: 20775DEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1414580.09   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                      | MI HOSP 5% 12/1/2032                                        | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1213032.31   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2032                                       | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1390094.44   | 0.03%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2035                                      | CUSIP: 6461366W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $524497.47    | 0.01%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2030                                  | CUSIP: 93978HUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $778989.16    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2031 AMT                               | CUSIP: 167593QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107342.00   | 0.12%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2034                                 | CUSIP: 791638M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1915151.00   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2033                                      | CUSIP: 6461368E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1788995.91   | 0.04%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                   | DETROIT DWNTWN 5% 7/1/2032                                  | CUSIP: 251135GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022698.00   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 4% 10/1/2038                                    | CUSIP: 46615SER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1073690.22   | 0.03%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2038                                     | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254064.48    | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2036 @                              | CUSIP: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1426889.05   | 0.03%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% MT                                       | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1779432.19   | 0.04%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% MT                                       | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2202226.82   | 0.05%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% I=NATL 12/15/2036                      | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13280000 | PA      | $6853553.02   | 0.16%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                           | UNIV AKRON OH 5% 1/1/2035                                   | CUSIP: 914023LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3841203.24   | 0.09%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2046                                 | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3445383.50   | 0.08%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2036 Q                              | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2378345.18   | 0.06%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                  | FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/25     | CUSIP: 355849AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3971820.34   | 0.09%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2035                                  | CUSIP: 746189YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2158877.67   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/36@                                       | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4619514.35   | 0.11%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/36@                              | CUSIP: 167593F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3183605.06   | 0.08%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2047                                | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7253981.02   | 0.17%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2035                                           | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4374182.82   | 0.10%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2052                                   | CUSIP: 79766DUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17310000 | PA      | $18583643.84  | 0.44%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS WTR                                                       | JEFFERSON PARSH 5% 2/1/2042                                 | CUSIP: 474502EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $11181387.60  | 0.26%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2052                                  | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2246962.62   | 0.05%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIV IL 5% 4/1/2030                                         | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3741734.41   | 0.09%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/35@                              | CUSIP: 167593F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2573254.03   | 0.06%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2033@                                | CUSIP: 64763HHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $604302.87    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 7/1/2035                                 | CUSIP: 45204EYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4174217.19   | 0.10%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2037 @                               | CUSIP: 717817UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3819549.44   | 0.09%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5.25% 10/15/55                                   | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4054295.70   | 0.10%             | 2055-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2028 @                               | CUSIP: 717817UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2610811.33   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                     | VOLUSIA CNTY FL 5% 10/15/2044                               | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $942542.21    | 0.02%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/26@                                 | CUSIP: 161036MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89433.00     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/56@                                   | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7046065.60   | 0.17%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 4% 10/1/35                                  | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3927267.24   | 0.09%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/31@                                 | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1920338.45   | 0.05%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2039                                         | CUSIP: 575896YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4715420.42   | 0.11%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL COUNTY ILL                                                                    | WILL COUNTY ILL 5% 11/15/34                                 | CUSIP: 968657HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1319741.55   | 0.03%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 4.50% 3/1/2050                               | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496696.59    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% MT                                       | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23655000 | PA      | $22815091.38  | 0.54%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/27                                   | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1849294.64   | 0.04%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 3.5% 12/01/34 @                                  | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1165808.40   | 0.03%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2037                                  | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $807691.52    | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 3.25% 2/1/28                                  | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $828746.12    | 0.02%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2033                               | CUSIP: 44244CZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2270209.80   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2031                                 | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1879777.97   | 0.04%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2040                                     | CUSIP: 452252PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2526034.02   | 0.06%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/30                                             | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1806464.24   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2025                             | CUSIP: 592250CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $848407.57    | 0.02%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 5% 10/1/2038                                | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2820666.16   | 0.07%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2032 @                              | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3049845.90   | 0.07%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2040 Q                              | CUSIP: 64613CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $4940634.89   | 0.12%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2029 @                                       | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1122060.76   | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                     | DUVAL FL SD COP 5% 7/1/2033                                 | CUSIP: 267169GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1180300.74   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/32@                                   | CUSIP: 696499DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1723708.48   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2034                                      | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1150006.72   | 0.03%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2027                                       | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1385659.39   | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/42@                                 | CUSIP: 161036NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $994191.51    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2032@                                | CUSIP: 64763HHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344926.16    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2032Q                                        | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5808426.91   | 0.14%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                            | RAILSPLITTER IL 5% 6/1/2028                                 | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2417215.48   | 0.06%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 9/1/2032                              | CUSIP: 74265LS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2159841.20   | 0.05%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 4% 6/15/2046                                 | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $7154537.51   | 0.17%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 08/01/47                                  | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17635000 | PA      | $5652118.02   | 0.13%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                            | PUBLIC FA WI 5% 1/1/2040                                    | CUSIP: 74444KBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $556183.96    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                             | KS CITY MO WTR 4% 12/1/2042                                 | CUSIP: 485116ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1167663.24   | 0.03%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% 07/01/2052 MT                            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24795315.00  | 0.59%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDL FACS REV                                                           | MORRHEAD MN ED 5% 12/1/25                                   | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $782833.22    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/28                                   | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1369259.25   | 0.03%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/28@                                 | CUSIP: 161036MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142749.42    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/30                               | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    850000 | PA      | $917939.74    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2024                                 | CUSIP: 167505SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4857509.94   | 0.12%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 3% 10/1/2050                                | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $4540052.04   | 0.11%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR WI 5% 10/1/2043 144A                        | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $632764.37    | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/29Q                                     | CUSIP: 645790DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $445267.07    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                     | TALAHASSEE FL SER A 5% 12/1/41                              | CUSIP: 874485DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $918491.48    | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/33                                   | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1120725.32   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 3% 3/15/2050                                  | CUSIP: 650036DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3189924.22   | 0.08%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2032                                      | CUSIP: 6461368D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6403881.35   | 0.15%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2050                                      | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4091756.90   | 0.10%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2026                             | CUSIP: 592250CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2834424.45   | 0.07%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 5% 6/1/2029                                           | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4164576.59   | 0.10%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 8/1/2034 Q                                    | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2945099.37   | 0.07%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 2.55% 11/1/2027                             | CUSIP: 97712D4F0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    890000 | PA      | $834974.50    | 0.02%             | 2027-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                               | MONTANA ST 4% 6/1/2050                                      | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356130.11    | 0.01%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2029                                      | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3326142.07   | 0.08%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                  | FREDERICKSB VA MARY 5% 6/15/30                              | CUSIP: 355849AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1055727.95   | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/2034 AMT                              | CUSIP: 167562NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2158220.10   | 0.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2042                                  | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4717689.12   | 0.11%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D(NY STATE PIT) 5% 3/15/47                      | CUSIP: 650036CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15878334.00  | 0.38%             | 2047-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2041 @                                 | CUSIP: 01728LFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9165779.00   | 0.22%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                              | MARYLAND ST STA 4% 6/1/2046                                 | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1181147.26   | 0.03%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2031 @                                 | CUSIP: 01728LEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3261321.60   | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 6/15/2032                                          | CUSIP: 20772JG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1990786.75   | 0.05%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2029                                 | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1674332.16   | 0.04%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 1/1/2032                                         | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1171324.67   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2027                              | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    290000 | PA      | $312693.52    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS 5% 10/1/2044                                 | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7671829.82   | 0.18%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 4% 12/1/2041                                   | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1780169.02   | 0.04%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                        | ALLEN CNTY HOSP 5% 8/1/2026                                 | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1756651.09   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2034                                     | CUSIP: 717883WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7895344.89   | 0.19%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                     | PHOENIX CIVIC I 5% 7/1/2045                                 | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6367946.16   | 0.15%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 10/1/2038                                        | CUSIP: 6446148D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6266802.81   | 0.15%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NJ ST EDU AUT 5% 7/1/32                                     | CUSIP: 646066UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2063649.07   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2034                                  | CUSIP: 746189YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1102008.47   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 5% 10/1/30                                      | CUSIP: 342816G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1570691.55   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2043                                   | CUSIP: 6461364X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21525000 | PA      | $22360919.07  | 0.53%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/29                                        | CUSIP: 45506DA47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1316374.20   | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2032                                      | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5648643.58   | 0.13%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                  | CTR TX RMA 5% 1/1/32                                        | CUSIP: 155498DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $877213.14    | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2034                                          | CUSIP: 57584XM57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1372404.66   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                                   | NEW BRITAIN CT 5% 3/1/2029                                  | CUSIP: 6427137T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $953060.31    | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                    | SALT VERDE G=CG 5.5% 12/01/29                               | CUSIP: 79575EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7891986.88   | 0.19%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2036                                 | CUSIP: 452153AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4534185.60   | 0.11%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP MOD 5% 11/1/26 @                             | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $865329.53    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 1/1/27                                    | CUSIP: 93978HQN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2018647.10   | 0.05%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 7% 12/1/2046                                 | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2513172.48   | 0.06%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2048                                        | CUSIP: 64972GXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3702095.25   | 0.09%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/31                                     | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $900417.64    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/29@                                 | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1081680.05   | 0.03%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2032 @                               | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2593713.28   | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% 6/1/2029                                 | CUSIP: 84136FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1463500.31   | 0.03%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK CY IL 5% 11/15/2028                                    | CUSIP: 213185KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3224450.98   | 0.08%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                           | WNCHSTR VA HOSP 5% 1/1/35                                   | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1284974.92   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/38                                     | CUSIP: 717883VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1540119.82   | 0.04%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2036                                | CUSIP: 944514VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1030976.02   | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2038                                  | CUSIP: 746189YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2552453.94   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 3.50% 12/1/2031                                | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1072641.44   | 0.03%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2035                                    | CUSIP: 56042RMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $660864.33    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 8/1/2031 Q                                    | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1610455.80   | 0.04%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                     | DUVAL FL SD COP 5% 7/1/28                                   | CUSIP: 267169FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1790194.08   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA ED (HLY RDMR) 5% 10/23                              | CUSIP: 613603TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327486.32    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                               | MONTANA ST 4% 12/1/2048@                                    | CUSIP: 61212WDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $393277.41    | 0.01%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2040                                   | CUSIP: 845040MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $878128.71    | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 8/15/2036                                | CUSIP: 45204ENV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8680000 | PA      | $9051148.99   | 0.21%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 9/1/2031                              | CUSIP: 74265LS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2878956.43   | 0.07%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/43@                                          | CUSIP: 575896RR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7233313.71   | 0.17%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                | MTA HUDSON RAIL NY 5% 11/15/56                              | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26320000 | PA      | $26088007.62  | 0.62%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/32                              | CUSIP: 20774Y4L8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011090.50   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2043                              | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41985000 | PA      | $15578366.31  | 0.37%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 2/15/2041                                | CUSIP: 45204E6H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20725000 | PA      | $19867540.43  | 0.47%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 4% 3/15/2045                                  | CUSIP: 64990FL77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13955000 | PA      | $13150838.94  | 0.31%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/31 @                                | CUSIP: 167593YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347823.86    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2033                                  | CUSIP: 93978HUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2458384.74   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                         | DETROIT MI 5% 4/1/2050                                      | CUSIP: 2510935F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2430906.14   | 0.06%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/29@                              | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2163853.59   | 0.05%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2035@                               | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2157503.87   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CO IL CMTY CSD NO 073 HAW                                                     | LAKE CNTY ILL C 2.25% 1/1/2040                              | CUSIP: 508759ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733076.40    | 0.02%             | 2040-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2039                                       | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $181846.38    | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                            | CHARLOTE NC COP 5% 6/1/2046                                 | CUSIP: 161037Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2269673.06   | 0.05%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2025                                  | CUSIP: 93978HUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $704097.29    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/49@                                    | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012544.50   | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP MOD 5% 11/1/27 @                             | CUSIP: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1850580.20   | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 10/1/2029                                        | CUSIP: 6446147X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5782986.56   | 0.14%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/40@                                  | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $10933578.17  | 0.26%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                     | SC JOB DEV HOSP 5% 7/1/2032                                 | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1085880.39   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/30@                                 | CUSIP: 052398FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1332772.04   | 0.03%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                           | SHAKOPEE MINN 11/01/58 MT                                   | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3606166.22   | 0.09%             | 2058-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                     | NYC ED CONS FND 5% 4/1/2046                                 | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5517764.65   | 0.13%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER B 5% 1/1/37                               | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7388871.37   | 0.18%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 11/1/2046                                | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    540000 | PA      | $444740.44    | 0.01%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 10/1/29                                        | CUSIP: 57584XUK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $877687.07    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                        | ONONDAGA NY CDC 5% 1/1/2043                                 | CUSIP: 682832ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830069.22    | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/26                                        | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1153397.17   | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2030                                          | CUSIP: 57584X8M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3526396.22   | 0.08%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 4% 7/1/2033                                  | CUSIP: 64990C5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1063102.84   | 0.03%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 2.825% 11/1/2028                            | CUSIP: 97712D4E3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1268865.17   | 0.03%             | 2028-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/28                                 | CUSIP: 048501HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $916489.53    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/31@                                  | CUSIP: 681725JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $680339.73    | 0.02%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/37                                   | CUSIP: 161036MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3062594.58   | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/37@                              | CUSIP: 167593F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1696988.67   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                      | MI HOSP 5% 12/1/2032 PRE                                    | CUSIP: 59465HVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143642.89    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 12/15/2033                                     | CUSIP: 6461366K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $732915.49    | 0.02%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2040 @                                | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6760640.08   | 0.16%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 04/01/46                                 | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5460146.33   | 0.13%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/30                                   | CUSIP: 263804BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1921796.60   | 0.05%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 1/1/2031                                         | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1419976.45   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/25Q                                     | CUSIP: 645790DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1746216.25   | 0.04%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 1/1/36                                   | CUSIP: 45204ERL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2006515.36   | 0.05%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                 | VT BLDGS 5% 11/1/2049                                       | CUSIP: 924166LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19643562.70  | 0.47%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/33@                                   | CUSIP: 696499DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3697601.00   | 0.09%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2037                                  | CUSIP: 746189YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2150251.85   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                        | GT LAKES SEW MI 5% 7/1/2043                                 | CUSIP: 39081HBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2133485.95   | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2038                                 | CUSIP: 13049YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7312865.04   | 0.17%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2035                                          | CUSIP: 57584XM65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031069.00   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HBR DEPT REV                                                        | LA CA HBR 5% 8/1/2026 @                                     | CUSIP: 544552A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1436439.02   | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                     | MICHIGAN MT 3.50% 12/1/2050                                 | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1832439.86   | 0.04%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                     | OAKLAND CA USD 5% 8/1/29                                    | CUSIP: 672325XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1532371.89   | 0.04%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT WI 5% 5/15/28                                | CUSIP: 74443UAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1056497.28   | 0.03%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2034@                               | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $517785.74    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                           | LYNCHBURG ECONO 3% 1/1/2051                                 | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2070996.30   | 0.05%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER B 5% 1/1/35                               | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1837915.37   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                          | MI BLDG 5% 4/15/2030 PRE                                    | CUSIP: 594615JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191218.90    | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 4% 6/1/2049                                 | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2108985.51   | 0.05%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5.50% 8/1/38                                | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3846245.03   | 0.09%             | 2038-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2029@                               | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $521054.37    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 10/1/2034                                | CUSIP: 45204EHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $832865.33    | 0.02%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2040 @                                 | CUSIP: 01728LFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9247077.00   | 0.22%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 PRE @                              | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $105349.82    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 5% 2/1/31                                     | CUSIP: 60637AJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2221583.61   | 0.05%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/24@                                 | CUSIP: 54714CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $854003.85    | 0.02%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/30                                        | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3746924.14   | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/45                                   | CUSIP: 59259Y3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $5949725.45   | 0.14%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP TX 5% 11/1/32@                               | CUSIP: 54714CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3152098.90   | 0.07%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                          | UNIVERSITY N D 3% 6/1/2061                                  | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $3640795.82   | 0.09%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 6/1/2040                                           | CUSIP: 20772KND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1441057.04   | 0.03%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                   | OHIO ST HOSP RE 4% 1/15/2050                                | CUSIP: 67756CEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $849310.22    | 0.02%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NJ ST EDU AUT 5% 7/1/31                                     | CUSIP: 646066US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1811188.27   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 5/15/2030                                | CUSIP: 45204ELW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2296247.36   | 0.05%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                     | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                     | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1930311.11   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A         | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $690010.95    | 0.02%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2029                              | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    330000 | PA      | $354383.60    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 3.75% 9/1/2049 @                                 | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1788186.43   | 0.04%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2032                                   | CUSIP: 66285WNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2864191.55   | 0.07%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2027                                  | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1372218.09   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/31                                  | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12595000 | PA      | $13484815.34  | 0.32%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/29                 | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1795029.55   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2044                                     | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1314034.34   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2037                                  | CUSIP: 20775DFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2419367.50   | 0.06%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2035 @                               | CUSIP: 681725JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1712791.44   | 0.04%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 3.25% 8/1/2049                              | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $2908802.77   | 0.07%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                               | GLYNN BRUNSWICK 4% 8/1/2043                                 | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1617312.22   | 0.04%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 2/15/2041 PRE                            | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31333.66     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/2033                                           | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11630913 | PA      | $10084695.94  | 0.24%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5.25% 2/1/32                                     | CUSIP: 45506DTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6128372.03   | 0.15%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2031@                               | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1266730.68   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 2/15/33                                  | CUSIP: 45204EFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228199.07    | 0.01%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2041                                    | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8649603.67   | 0.20%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                              | OAKLAND-U MI 5% 3/1/2050                                    | CUSIP: 673588JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13450000 | PA      | $13945847.70  | 0.33%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/29                                  | CUSIP: 14045AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1422628.25   | 0.03%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                     | MIAMI-DADE COP 5% 5/1/2029                                  | CUSIP: 59333MP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3503880.79   | 0.08%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                         | HOUSTON TX 5% 3/1/2031                                      | CUSIP: 442331U77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4142583.49   | 0.10%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042 | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $726286.49    | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2026 @                               | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2604583.17   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                 | KENDALL K and W IL 5% 02/01/1934                            | CUSIP: 488764XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6065010.49   | 0.14%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                       | NEW HNVR NC HSP 5% 10/1/42                                  | CUSIP: 644804FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2434947.73   | 0.06%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/27@                                 | CUSIP: 392274L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $883508.77    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/30                              | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    830000 | PA      | $843266.55    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/35                                           | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2990981.95   | 0.07%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                      | ESCAMBIA FL HSP 4% 8/15/45                                  | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2453562.43   | 0.06%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/30                                     | CUSIP: 167593C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $533452.74    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5.50% 11/15/2038 @                           | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13769817.50  | 0.33%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2029                                         | CUSIP: 83755VF74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $511288.42    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/28                                           | CUSIP: 70917SXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437512.21    | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 5% 6/15/34                                  | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $687188.26    | 0.02%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2029 @                              | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2322052.48   | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                     | NYS UDC 5% 3/15/2032                                        | CUSIP: 6500353V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4835186.93   | 0.11%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2035 @                                    | CUSIP: 795576FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3433395.15   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2035                                 | CUSIP: 162410EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $801507.64    | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33                   | CUSIP: 838810DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2098645.90   | 0.05%             | 2033-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/27 @                                | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2600962.41   | 0.06%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                          | FOLSOM CRDVA CA 0% I=NATL 10/1/31                           | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1117612.07   | 0.03%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/32@                              | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2331880.77   | 0.06%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/26@                                 | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1483054.92   | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 10/1/2050                                 | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12425000 | PA      | $10261489.42  | 0.24%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/48                                            | CUSIP: 939783WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $331800.76    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                 | MARYLAND ST CMN 4% 9/1/2049                                 | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2013412.38   | 0.05%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                     | MD EDC ECON 5% 6/1/2030                                     | CUSIP: 57420NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1096407.17   | 0.03%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2046                                | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143355.40   | 0.05%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/35@                               | CUSIP: 45528UTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2240535.80   | 0.05%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/32                                  | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $912254.08    | 0.02%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN ATH SER C 5% 8/1/29                                  | CUSIP: 45204EWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1132790.78   | 0.03%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2036                                           | CUSIP: 93974EWX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5929484.17   | 0.14%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2026 @                              | CUSIP: 114894XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $981666.24    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/41@                                 | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4810754.97   | 0.11%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2026                                       | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1469379.38   | 0.03%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% 6/1/2030                                 | CUSIP: 84136FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1099069.44   | 0.03%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2045                                  | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $21021853.50  | 0.50%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 9/1/2041                                 | CUSIP: 45204E7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832303.70    | 0.02%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2027                             | CUSIP: 592250CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305105.40    | 0.01%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV                                         | MINNESOTA MUN G 4% 12/1/2052 MT                             | CUSIP: 60406UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18275000 | PA      | $18327633.83  | 0.43%             | 2052-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 10/1/2025                                        | CUSIP: 6446147T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1822983.56   | 0.04%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                     | LANCASTER PORT 5% MT                                        | CUSIP: 514401BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1881386.73   | 0.04%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/46                                    | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $296802.99    | 0.01%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2034                             | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336578.91    | 0.01%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO IL MID SER B 5% 1/1/37                              | CUSIP: 167562QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2276502.61   | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2023                                 | CUSIP: 167505SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2483393.62   | 0.06%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2049                                   | CUSIP: 79766DMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3971919.51   | 0.09%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/26                                             | CUSIP: 452152VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2291913.90   | 0.05%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2036 @                               | CUSIP: 71883MLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1504512.90   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2033@                               | CUSIP: 592647EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $957035.99    | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2030                                | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $658347.78    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                    | TX SF-MRB 3.50% 3/1/2051                                    | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3310550.88   | 0.08%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                        | OK CITY OK HOT 5% 10/1/29                                   | CUSIP: 678595EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1224703.52   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                     | MD DOT TRAN FAC 5% 7/1/2051                                 | CUSIP: 574300NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4274451.20   | 0.10%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43                   | CUSIP: 59447TSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2698413.13   | 0.06%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/2027 @                              | CUSIP: 3922744U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $407233.10    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH 5% 7/1/30                                       | CUSIP: 45204EDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $636089.33    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                      | PR SALES TAX 0% 7/1/2031                                    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $6051709.45   | 0.14%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                     | FL MID BAY BRG SR C 5% 10/1/30                              | CUSIP: 342814DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2752743.52   | 0.07%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                      | TARRANT TX EDFC 4% 2/15/2035                                | CUSIP: 87638TFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4171480.97   | 0.10%             | 2035-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV                                  | MISSISSIPPI BSN 7.75% MT @                                  | CUSIP: 60528DAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15100000 | PA      | $15186305.56  | 0.36%             | 2047-07-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2031@                               | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $691958.92    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                      | DOUGL NE 2017 5% 07/01/36                                   | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $603659.30    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/01/2042                                | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7304947.50   | 0.17%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 6% 1/1/2038                                      | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054618.30   | 0.02%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2040                                  | CUSIP: 23542JSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017739.60   | 0.05%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/32                                   | CUSIP: 263804BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1376107.23   | 0.03%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 2/15/30                                  | CUSIP: 97712DTW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2908322.74   | 0.07%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/34                                     | CUSIP: 167593UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5291076.90   | 0.13%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2032                                | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $341242.27    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                     | S JERSEY TRANS 4.625% 11/1/2047                             | CUSIP: 838536MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3298104.95   | 0.08%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2024                                    | CUSIP: 5463985Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1287262.85   | 0.03%             | 2024-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 4% 9/1/2035                                     | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5207164.98   | 0.12%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.625% 2/15/32                              | CUSIP: 45204EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $954355.56    | 0.02%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2030 Q                               | CUSIP: 04052EBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1468641.85   | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2044                                | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7312638.20   | 0.17%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2037                                           | CUSIP: 93974EWY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104539.60   | 0.10%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                  | CTR TX RMA 5% 1/1/31                                        | CUSIP: 155498DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $417468.90    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2033                                   | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122134.60   | 0.05%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/29                                  | CUSIP: 45204EPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4485707.80   | 0.11%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2028                                 | CUSIP: 167505WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2980748.79   | 0.07%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                     | ATL CNTY NJ SER A 5% 7/1/33                                 | CUSIP: 048501HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1142689.63   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2025 @                              | CUSIP: 114894XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213570.91    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/27                 | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $681559.19    | 0.02%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2052                              | CUSIP: 74443UBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $651328.37    | 0.02%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2027                                         | CUSIP: 57584XG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $870561.10    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2029                                  | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $654887.30    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 3.50% 9/1/2050                                   | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1516633.42   | 0.04%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2030 Q                               | CUSIP: 621196N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $504198.90    | 0.01%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN SER B 5% 7/1/2054 @                         | CUSIP: 592190PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9580000 | PA      | $9636890.83   | 0.23%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                        | ALLEN CNTY HOSP 5% 8/1/2027                                 | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2233036.50   | 0.05%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2037                                 | CUSIP: 57584Y3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1958536.48   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER 5% 2/1/29                                       | CUSIP: 60637AJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1061071.19   | 0.03%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/32@                                 | CUSIP: 052398FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1047827.37   | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                        | FULTON CNY GA 4% 6/15/2049                                  | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1415552.82   | 0.03%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2035 @                                | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2426163.53   | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                        | MUSKINGUM HOSP 5% 2/15/33                                   | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3685771.27   | 0.09%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/53@                                    | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3818405.67   | 0.09%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 4% 07/01/2032                                       | CUSIP: 644614X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2288177.88   | 0.05%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                      | DOUGL NE 2017 4% 07/01/34                                   | CUSIP: 259226CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841270.32    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                     | UNIV HOUSTON TX 5% 2/15/33                                  | CUSIP: 914302CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3503183.85   | 0.08%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                     | NATIONAL FIN A 4.125% 1/20/2034                             | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5881430 | PA      | $5702753.58   | 0.14%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2051 @                                 | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20480000 | PA      | $20684832.77  | 0.49%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% 6/1/2031                                 | CUSIP: 84136FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $954119.99    | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2042 @                              | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3589510.50   | 0.09%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 07/01/35                                   | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2110602.29   | 0.05%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 3.125% 2/1/27                                 | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $827093.92    | 0.02%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                     | MA ED LN AUTH 5% 7/1/2027@                                  | CUSIP: 57563RQR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061019.90   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2032                                      | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1296418.44   | 0.03%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/38                                           | CUSIP: 575896RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1368852.94   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2032 Q                              | CUSIP: 64613CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9455499.45   | 0.22%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 5% 7/1/2033                                           | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $8219726.79   | 0.19%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2029                                 | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2262793.80   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH 5% 7/1/28                                       | CUSIP: 45204EDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1099679.85   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 5% 4/1/2050                                  | CUSIP: 74442PPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $464700.18    | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                            | CHICAGO IL TRNST 5% 6/1/26                                  | CUSIP: 167723GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215043.89    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                          | ARIZONA INDL DE 5% 5/1/2048                                 | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $613354.01    | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2054                                 | CUSIP: 71885DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1253703.35   | 0.03%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2032                                    | CUSIP: 575579K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2613892.40   | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2036                                       | CUSIP: 939781X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2894846.96   | 0.07%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/33                                           | CUSIP: 575896RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1861469.23   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                       | DOYLSTN PA HOSP SR A 5% 7/1/46                              | CUSIP: 261333FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1010296.82   | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2030                                     | CUSIP: 717883UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5962898.25   | 0.14%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2034                                  | CUSIP: 808878GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377502.86    | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT SR B 5% 1/1/2031 AMT                        | CUSIP: 64763HFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2120028.59   | 0.05%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% 11/15/34                                          | CUSIP: 45203HP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $425069.64    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2034                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $443101.34    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                     | BROWARD FL SD C 5% 7/1/2028                                 | CUSIP: 115065YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $589582.99    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.50% 11/20/2035                              | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2007270 | PA      | $1815529.46   | 0.04%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2046                                 | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39325000 | PA      | $32887973.33  | 0.78%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2029                                  | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1881729.02   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV                                      | MARICOPA CNY A 5% 7/1/2047                                  | CUSIP: 56678RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2513183.28   | 0.06%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP/FGIC 0% 12/15/30                                  | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $878072.76    | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2033                                           | CUSIP: 452153CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6815106.35   | 0.16%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% 10/1/2038                                | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2385164.17   | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2034                                | CUSIP: 944514VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1030482.54   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                             | SUFFOLK NY EDC 5.375% 11/1/2054                             | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $867448.80    | 0.02%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                          | MI BLDG 5% 4/15/2030                                        | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4187465.96   | 0.10%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL ST RIVERSIDE 5% 11/15/28                                 | CUSIP: 45203HRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2381392.54   | 0.06%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2038                                   | CUSIP: 343137NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4661909.49   | 0.11%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK A2 0% 2/15/2042                                      | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $899566.88    | 0.02%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP SER A 5% 7/1/33                              | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3153210.69   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/2028@                                 | CUSIP: 167562NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9245827.04   | 0.22%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                 | VT BLDGS 5% 10/15/46                                        | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4438517.61   | 0.11%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL   | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1404623.55   | 0.03%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2042                                  | CUSIP: 059189H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3691444.44   | 0.09%             | 2042-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2039                                 | CUSIP: 181059S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3005692.49   | 0.07%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                             | ABC CA USD FGIC 0% 8/01/28                                  | CUSIP: 000416K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2732622.75   | 0.06%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                          | MAINE ST TPK 5% 7/1/38                                      | CUSIP: 560551PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $577707.21    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/2034 @                              | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $860365.05    | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                           | HARBOR POINT IN 5% 4/1/2030                                 | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3806248.99   | 0.09%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 7/15/2035                                   | CUSIP: 64972HWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1521954.66   | 0.04%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2045 @                                  | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2991836.62   | 0.07%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 8/1/2049                                 | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  17455000 | PA      | $14639808.73  | 0.35%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                     | CHI-OHARE SPL 5% 07/01/48@                                  | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9030000 | PA      | $8848565.63   | 0.21%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2033 @                              | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1133909.71   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2034@                                | CUSIP: 64763HJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1058782.54   | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2035                                      | CUSIP: 6461366X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481361.15   | 0.04%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                       | MONROE PA 5% 7/1/34                                         | CUSIP: 610773GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3127394.05   | 0.07%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2029 @                                    | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3252228.40   | 0.08%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                          | ARIZONA INDL DE 5% 5/1/2051                                 | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $600857.53    | 0.01%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR 5% 10/1/2048                                    | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6238435.20   | 0.15%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/29                                   | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1470191.49   | 0.03%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% 11/15/35                                          | CUSIP: 45203H5D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2029238.31   | 0.05%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2031 Q                               | CUSIP: 04052EBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1431673.00   | 0.03%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 5% 7/1/2035                                         | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $590487.17    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/34                                   | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1472737.58   | 0.03%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 1/1/2029                                 | CUSIP: 45204EXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3014336.81   | 0.07%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL ST RIVERSIDE 5% 11/15/29                                 | CUSIP: 45203HRQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160593.34   | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/2039                                          | CUSIP: 20772KPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3238010.62   | 0.08%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/32                                  | CUSIP: 463794JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $865034.22    | 0.02%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 4% 12/1/2035                                | CUSIP: 944514VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $999415.91    | 0.02%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                       | VOLUSIA FL SD COP 5% 8/1/32                                 | CUSIP: 92884EJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4378813.42   | 0.10%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE MI AAR SER F 5% 12/1/28@                              | CUSIP: 944514TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4728733.62   | 0.11%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE IL 5% 01/01/34                                | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2734596.18   | 0.06%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE SER C 5.25% 12/1/39                          | CUSIP: 167505QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1398682.98   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/29                                      | CUSIP: 73885QFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2269028.98   | 0.05%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2034 Q                              | CUSIP: 64613CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7460000 | PA      | $8155929.23   | 0.19%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2034 @                                | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4899861.29   | 0.12%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                      | KERN CA CCD 0% 11/1/2030                                    | CUSIP: 492244DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3170616.52   | 0.08%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 9/1/2037                                 | CUSIP: 45204E7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $527796.54    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2036                                  | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1810353.92   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER C 5% 1/1/31                               | CUSIP: 167593C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $531413.69    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 07/01/44                                 | CUSIP: 64461XBT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1537671.19   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2043                                           | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2480446.27   | 0.06%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2029 @                               | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1950590.93   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2037                                 | CUSIP: 64461XEZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4507847.92   | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                      | TAHOE-DOUGLAS V 5% 7/1/2040                                 | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995885.70    | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2031 @                                    | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123125.80   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 6/1/2026                                           | CUSIP: 452152D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1023497.70   | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/2033 @                              | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $863555.07    | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRVD CO FL SCH BD COP                                                              | BRVD SB COP SER C 5% 7/1/2028                               | CUSIP: 107431KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1514007.56   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2026 @                                 | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6629406.80   | 0.16%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                        | CITY OF GLENDAL 5% 7/1/2031                                 | CUSIP: 37828GAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3386045.04   | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                   | UNION CNTY 5% 8/1/2043                                      | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4695759.95   | 0.11%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2030                                   | CUSIP: 66285WXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367797.29    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN 4% 7/1/2025 @                               | CUSIP: 592190ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1778419.25   | 0.04%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2031                                  | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1181151.55   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 9/1/2046                                 | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6100927.13   | 0.14%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP 5% 7/1/2044                                  | CUSIP: 59334KJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2283562.13   | 0.05%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR 5% 10/1/2035                                    | CUSIP: 717893H46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4577762.71   | 0.11%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 4% 1/1/2050                                  | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1704876.79   | 0.04%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                          | DELAWARE CTY PA 5% 7/1/2047                                 | CUSIP: 245913MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3045318.50   | 0.07%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                               | GLYNN BRUNSWICK 5% 8/1/2043                                 | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2288952.35   | 0.05%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 12/1/2046                                | CUSIP: 45204EBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11065000 | PA      | $10661342.16  | 0.25%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/36                                  | CUSIP: 463794KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $560843.91    | 0.01%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2042                              | CUSIP: 74443UBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $367032.76    | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2027 @                               | CUSIP: 717817TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2183984.76   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2044                                  | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $737319.38    | 0.02%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/28@                              | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2594070.02   | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2030                                 | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1781951.85   | 0.04%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2044                                     | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001772.20   | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                            | UNIV MICH REVS 5% 4/1/2050                                  | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1267250.07   | 0.03%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 6/1/2035                                           | CUSIP: 574193VM7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $11905715.60  | 0.28%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 2/1/2045                                         | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $1987447.15   | 0.05%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER D 5% 1/1/34@                              | CUSIP: 167593F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3494045.18   | 0.08%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2034                                          | CUSIP: 57584X8R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3776901.10   | 0.09%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO FL ARPT 5% 10/1/37@                              | CUSIP: 392274X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5348434.95   | 0.13%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2034@                                | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186843.98    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                       | HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29                   | CUSIP: 414009JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1173767.64   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/28@                                 | CUSIP: 54714CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1521581.72   | 0.04%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2037                                | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2260794.30   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 4% 6/15/37                                  | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $567728.41    | 0.01%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/39 AMT                              | CUSIP: 052398EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2751568.75   | 0.07%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/30                                      | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $888149.47    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2033 @                                | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4542227.87   | 0.11%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                   | SCAGO COLLETON 5% 12/1/2025                                 | CUSIP: 80585PBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2382267.84   | 0.06%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2037                                | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $373552.87    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                            | RAILSPLITTER IL 5% 6/1/28                                   | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4400898.25   | 0.10%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2035                                          | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921101.50    | 0.02%             | 2035-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2045                                        | CUSIP: 64972GB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $12089972.17  | 0.29%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2030                                   | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144727.00   | 0.05%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2041 @                                | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6115540.51   | 0.14%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2043                                     | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2221261.83   | 0.05%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2038 @                                | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10559306.62  | 0.25%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4.25% 1/1/2043                                       | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1681939.39   | 0.04%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                            | UT CNTY UT HOSP 0% 5/15/2043                                | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5869985.55   | 0.14%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/2035 @                                | CUSIP: 696499EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4058082.24   | 0.10%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/31                                   | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1548727.46   | 0.04%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 5% 6/15/35                                  | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1871617.93   | 0.04%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 4% MT                                       | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9898980.00   | 0.23%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                         | SALEM OR OHC 3% 5/15/2049                                   | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $4256970.61   | 0.10%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WILL COUNTY ILL                                                                    | WILL COUNTY ILL 5% 11/15/32                                 | CUSIP: 968657HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1085593.85   | 0.03%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 4% 5/1/33                                   | CUSIP: 97712DJH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2925292.50   | 0.07%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2032 @                               | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1536396.37   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2030 @                                    | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2393793.68   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/28@                                 | CUSIP: 052398FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $871364.46    | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                               | NV HSG DIV SF 4% 10/1/2049                                  | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016986.46   | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/30 PRE                                 | CUSIP: 717883UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21632.04     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR A 5% 12/01/35                               | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $578005.09    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2039                                          | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1252331.64   | 0.03%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2034                               | CUSIP: 44244CZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2798925.25   | 0.07%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2035                                 | CUSIP: 452153AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5511512.52   | 0.13%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 4% 12/1/2033                                  | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203844.80   | 0.03%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/32                                  | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3908491.31   | 0.09%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2036                                  | CUSIP: 059189G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1167610.93   | 0.03%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% 10/1/2037                                | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2495142.05   | 0.06%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2059                                 | CUSIP: 71885DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864028.80   | 0.04%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/36                                     | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1763797.67   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA HO 3% 6/15/2029                                | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $509248.22    | 0.01%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER D 5% 9/1/2026                               | CUSIP: 717883SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8088952.84   | 0.19%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/29                               | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    855000 | PA      | $923609.73    | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2034 @                              | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1102942.37   | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/31                              | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418824.40   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2031                                     | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    910000 | PA      | $962309.44    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2031 @                               | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1316338.00   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2050                                      | CUSIP: 6461365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1902222.49   | 0.05%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2039                                | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106182.60   | 0.05%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                      | TARRANT TX EDFC 5% 7/1/2043                                 | CUSIP: 87638TGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535996.70   | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                        | FLINT MI BLDG 5% 7/1/2038                                   | CUSIP: 339511EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1560868.59   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 5/15/2043                                | CUSIP: 45204EL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34525000 | PA      | $34963830.01  | 0.83%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2036                                  | CUSIP: 20775DPG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3812811.60   | 0.09%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2044                                     | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3000307.74   | 0.07%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                 | SO FL WTR COP 5% 10/1/2029                                  | CUSIP: 83786PCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4433264.77   | 0.11%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2028                                  | CUSIP: 93978HUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1684862.46   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/33 AMT                                | CUSIP: 167562NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4471016.46   | 0.11%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/27@                                 | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3326463.75   | 0.08%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2033                                 | CUSIP: 167505XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1322843.47   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP SER A 5% 7/1/32                              | CUSIP: 593338AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3721784.20   | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/42@                                 | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4225295.18   | 0.10%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2028                                 | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1573295.11   | 0.04%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2048                                           | CUSIP: 57582RD60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6059530.13   | 0.14%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2050                                  | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5722383.28   | 0.14%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2038                                  | CUSIP: 20775DFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1075045.44   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2037                                 | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2187317.04   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 4% 1/1/2035                                  | CUSIP: 167562QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1296662.62   | 0.03%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA EDL 4% 10/1/2048                                    | CUSIP: 60636AST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2665978.64   | 0.06%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/27                                   | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2004548.44   | 0.05%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/34                   | CUSIP: 838810DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5684662.70   | 0.13%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                      | KERN CA CCD 0% 11/1/28                                      | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3389216.62   | 0.08%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                       | MONROE PA 5% 7/1/36                                         | CUSIP: 610773GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1686516.17   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 2/15/2046                                | CUSIP: 45204ECM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $13935197.50  | 0.33%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                    | TX SF-MRB 4% 3/1/2050                                       | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3636563.03   | 0.09%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2033                                    | CUSIP: 575579K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2910260.00   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 6/1/2028                              | CUSIP: 74265LP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079742.10   | 0.03%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2033                                     | CUSIP: 717883WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2744321.87   | 0.07%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2031                                         | CUSIP: 57584XH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1057449.03   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.50% 1/1/2039                                   | CUSIP: 167486P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12600362.40  | 0.30%             | 2039-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0% 07/01/47                                | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $5162255.69   | 0.12%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 4% 9/1/2049@                                     | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1661380.80   | 0.04%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 16-A 5% 10/01/46 @                          | CUSIP: 392274R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $839818.65    | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 6.50% 12/1/2046                              | CUSIP: 167505RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $695638.75    | 0.02%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2044                                 | CUSIP: 71885DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970517.00    | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 8/15/36                                  | CUSIP: 45204EQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1814913.33   | 0.04%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2038                                   | CUSIP: 66285WL79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300215.28    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 11/15/2048                               | CUSIP: 59447TUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2134961.52   | 0.05%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                     | MIAMI-DADE COP SR A 5% 5/1/30Q                              | CUSIP: 59333MQ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6560985.04   | 0.16%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/34@                                 | CUSIP: 161036NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $481255.91    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                   | SCAGO COLLETON 5% 12/1/2028                                 | CUSIP: 80585PBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4907846.28   | 0.12%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2040                                          | CUSIP: 20772KPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3079998.96   | 0.07%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/2027 ETM @                          | CUSIP: 3922744P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1378448.09   | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2025                                 | CUSIP: 167505SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2787863.30   | 0.07%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/30                                     | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $601653.95    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                     | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2586626.31   | 0.06%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | METRO PIER and EXPO 0% 12/15/51                             | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $2301449.99   | 0.05%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 8/15/2031                                | CUSIP: 45204ENX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6489376.37   | 0.15%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 5% 8/15/2029                                        | CUSIP: 91514AJH9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2119253.81   | 0.05%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                        | ALLEN CNTY HOSP 5% 8/1/2025                                 | CUSIP: 01757LFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2599214.56   | 0.06%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/33@                               | CUSIP: 45528UTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $819416.59    | 0.02%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                               | NEW YORK ST MTG 3.50% 10/1/2032@                            | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    755000 | PA      | $739269.50    | 0.02%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2035                                  | CUSIP: 23542JRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036309.10   | 0.02%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 5% 6/15/30                                  | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $564179.15    | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                          | MAINE ST TPK 5% 7/1/32                                      | CUSIP: 560551PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $912402.15    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.25% 12/01/33                                        | CUSIP: 13062T4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150249.26    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/24@                                   | CUSIP: 696499DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1171813.87   | 0.03%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2035                                       | CUSIP: 939781V23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1918352.94   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2042 @                                       | CUSIP: 419794H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9842212.79   | 0.23%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2027                                 | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $715101.95    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/2038                                          | CUSIP: 20772KJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996172.40    | 0.02%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                           | WNCHSTR VA HOSP 5% 1/1/31                                   | CUSIP: 973121BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2174922.09   | 0.05%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/2041                                    | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2877575.06   | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2026                                 | CUSIP: 167505SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819211.44    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 9/1/2036                                 | CUSIP: 19648FBB9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1025116.67   | 0.02%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/2036                                | CUSIP: 45204EFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1617775.95   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 3% 7/1/2050                                  | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1857301.78   | 0.04%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                     | CAPFA STUD HSG 5% 10/1/2028                                 | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036795.00   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2049                                       | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $347344.55    | 0.01%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2030                                 | CUSIP: 64461XES0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2334452.33   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 3% 7/1/2045                                 | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1944262.50   | 0.05%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2033                                     | CUSIP: 717883XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2790897.90   | 0.07%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                     | MULTNOMAH OR SD 3% 6/15/2036                                | CUSIP: 625517LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1368912.74   | 0.03%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 4% 10/1/2049                                | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2746752.21   | 0.07%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 06/01/2038                                         | CUSIP: 20772KNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1597661.30   | 0.04%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 6.50% 6/1/2056                               | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3724101.87   | 0.09%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 6/15/2044                                     | CUSIP: 64577B7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2732304.76   | 0.06%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 4.125% 8/15/37                                       | CUSIP: 45203HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $696515.77    | 0.02%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/2036 @                              | CUSIP: 249182QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10720803.00  | 0.25%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                         | TEXAS ST UNIV 5% 3/15/31                                    | CUSIP: 88278PYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2895338.19   | 0.07%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                       | MONROE PA 5% 7/1/28                                         | CUSIP: 610773GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $873534.91    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/31                                    | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1313392.75   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                      | DOUGLAS CNTY ED 3% 7/1/2051                                 | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1225999.36   | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2037 Q                              | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4493006.36   | 0.11%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2029                                           | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4754730.66   | 0.11%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2030                                   | CUSIP: 845040LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $627476.25    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2037 @                                    | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3623807.62   | 0.09%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/2036@                                | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4323327.07   | 0.10%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/27                                             | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5763234.66   | 0.14%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/34                                   | CUSIP: 167505SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1257777.81   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2031                                    | CUSIP: 56042RLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $591010.14    | 0.01%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                         | FRANKLIN CNY 5% 12/1/2051                                   | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7360926.21   | 0.17%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA ED (HLY RDMR) 5% 10/27                              | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417919.40    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/2041 @                               | CUSIP: 7352402P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $12864643.45  | 0.30%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                     | FAIRFIELD CT OH 5.25% 6/15/43                               | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3381627.43   | 0.08%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/25                              | CUSIP: 167505UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $849147.35    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2039 Q                              | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4651888.86   | 0.11%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2036                                 | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3518172.52   | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                     | FL MID BAY BRG SR C 5% 10/1/40                              | CUSIP: 342814EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1649933.05   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 6/1/2029                              | CUSIP: 74265LP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $874126.96    | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                              | OAKLAND-U MI 5% 3/1/2044                                    | CUSIP: 673588JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8917542.30   | 0.21%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2034                                      | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1135325.10   | 0.03%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/32@                                 | CUSIP: 161036MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441729.29    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/2026                                    | CUSIP: 645790CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $983311.70    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2033                                 | CUSIP: 64461XEV3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3155257.13   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/28                                            | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3916742.40   | 0.09%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2029 @                              | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3891663.35   | 0.09%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/26Q                                     | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295056.49    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2035                                   | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1939887.04   | 0.05%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                            | SPARTANBURG SC 4% 4/15/2048                                 | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10815000 | PA      | $9532004.65   | 0.23%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 5/15/2039                             | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5237729.58   | 0.12%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                    | RI HSG 4% 10/1/2049                                         | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051647.98   | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2032                                           | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4599109.69   | 0.11%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/2025 @                              | CUSIP: 3922744S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286277.81    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2034                                   | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1327301.70   | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO FL ARPT 5% 10/1/29@                              | CUSIP: 392274W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2697199.62   | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 9/1/2035                                 | CUSIP: 97712DYM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1721655.50   | 0.04%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% SER C 8/15/44                                     | CUSIP: 45203HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30175000 | PA      | $29026527.43  | 0.69%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2026                                 | CUSIP: 717817TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $884834.78    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2034                                       | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $257945.52    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2031 @                                    | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4567752.94   | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK CY IL 5% 11/15/2027                                    | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2477933.77   | 0.06%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 5/15/2029                                | CUSIP: 45204ELV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1089095.18   | 0.03%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3.25% 8/15/2049                              | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1553617.64   | 0.04%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2033                                      | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3260677.56   | 0.08%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA AZ 5% 1/1/32                                   | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8828311.54   | 0.21%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH 5% 7/1/31                                       | CUSIP: 45204EDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1121242.20   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2029                                 | CUSIP: 64461XER2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3598877.85   | 0.09%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 8/1/2037                                 | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037869.20   | 0.02%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2033 @                               | CUSIP: 681725JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $688558.79    | 0.02%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/36                                     | CUSIP: 717883VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1684575.74   | 0.04%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 3% 9/1/2045                                         | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2500252.69   | 0.06%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2031                             | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $574832.78    | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 10/1/2029                                | CUSIP: 45204EHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $881590.97    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                     | MO ST HSG 4% 5/1/2050                                       | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626527.13    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                       | NEW HNVR NC HSP 5% 10/1/27                                  | CUSIP: 644804EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302307.50    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/39                                    | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19705000 | PA      | $9430058.30   | 0.22%             | 2039-08-01      | Fixed         | 0.00%                 | 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        |   2665000 | PA      | $2892570.21   | 0.07%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                     | NYS UDC 5% 3/15/2034                                        | CUSIP: 6500354G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5609380.72   | 0.13%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2028                                         | CUSIP: 83755VF66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272024.00    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2039 @                                 | CUSIP: 01728LFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2872326.75   | 0.07%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2040                                          | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1469433.47   | 0.03%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MASSACHUSETT MA 5% 10/1/2043                                | CUSIP: 57584XPY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995000 | PA      | $9000996.97   | 0.21%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 4% 7/1/2048                                    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2007964.56   | 0.05%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 4% 10/1/2038                                        | CUSIP: 6446148C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1879772.90   | 0.04%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                     | FL MID BAY BRG SR A 5% 10/1/35                              | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5361721.68   | 0.13%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2028                                           | CUSIP: 452152XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1796232.35   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2025                                    | CUSIP: 56042RLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382702.39    | 0.01%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                      | UNIV NORTH TX 5% 4/15/2032                                  | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1881652.70   | 0.04%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/30                              | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1689917.52   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 07/01/33                                   | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2073156.54   | 0.05%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                         | TEXAS ST UNIV 5% 3/15/2029                                  | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3816822.74   | 0.09%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/29                                   | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1287728.76   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/27@                                   | CUSIP: 696499DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $872937.89    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER IL 96A MBIA 0%6/15/24                              | CUSIP: 592247KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2404932.45   | 0.06%             | 2024-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                       | NEW HNVR NC HSP 5% 10/1/2047                                | CUSIP: 644804FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099299.20   | 0.03%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 4% 7/1/2041                                          | CUSIP: 57584X8V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $7994407.07   | 0.19%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 5% 4/1/2040                                  | CUSIP: 74442PPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $710908.88    | 0.02%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                         | VT STUD LN 5% 6/15/2028@                                    | CUSIP: 92428CLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1496199.56   | 0.04%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2036                                 | CUSIP: 167505TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95333.33     | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/34                                            | CUSIP: 20772KHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8729662.07   | 0.21%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/28                               | CUSIP: 64461XFG5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    895000 | PA      | $967082.14    | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/27                              | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    415000 | PA      | $422014.00    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 5% 4/1/2032Q                                | CUSIP: 790608FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1959657.82   | 0.05%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/38                                            | CUSIP: 939783WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88891.41     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2032                                         | CUSIP: 57584XH61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1106199.74   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/43                                   | CUSIP: 263804BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5906299.35   | 0.14%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                  | ST LOUIS MO SP 5% 9/1/48                                    | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835582.00    | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3% 5/15/2050                                 | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $7360124.83   | 0.17%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2025                                 | CUSIP: 717817SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $869026.85    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                            | IN ST FA WWTR 5% 10/1/30                                    | CUSIP: 45505MDZ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4112973.40   | 0.10%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                           | WNCHSTR VA HOSP 5% 1/1/44                                   | CUSIP: 973121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $834172.66    | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX SER D 5% 5/15/30                                    | CUSIP: 54811GC99<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4325910.43   | 0.10%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2037@                                | CUSIP: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1304531.17   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE SER B 5% 10/1/2028@                            | CUSIP: 735389XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3047357.12   | 0.07%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2035                                 | CUSIP: 64461XEX9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4954588.35   | 0.12%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2050                                      | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2207782.50   | 0.05%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 10/1/2039                                     | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $680869.64    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2029 Q                               | CUSIP: 621196N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1725061.09   | 0.04%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2046                                    | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2742474.29   | 0.06%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/26                                   | CUSIP: 838810DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2988132.92   | 0.07%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2033                                 | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525531.80   | 0.04%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                 | KENDALL K and W IL 5% 02/01/1936                            | CUSIP: 488764XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7430577.25   | 0.18%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2033                                           | CUSIP: 93974EAL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1426331.09   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2036                              | CUSIP: 20774Y6F9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    895000 | PA      | $887591.73    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2035                                 | CUSIP: 804833FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1410909.64   | 0.03%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2031                                  | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3824578.44   | 0.09%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2028                                         | CUSIP: 57584XH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $917319.55    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 2/15/2041 PRE                            | CUSIP: 45204E6G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $684118.22    | 0.02%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/30                                   | CUSIP: 161036LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1379650.87   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 2/15/2048                                | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5830582.20   | 0.14%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                     | MD EDC ECON 5% 6/1/2035                                     | CUSIP: 57420NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1724589.27   | 0.04%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2031                                 | CUSIP: 162410EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064874.40   | 0.03%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2031                                         | CUSIP: 83755VF90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $584380.12    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2033 @                                    | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1497701.83   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                    | COLLIN CNTY TE 4% 2/15/2039                                 | CUSIP: 194740RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1732333.32   | 0.04%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILL COUNTY ILL                                                                    | WILL COUNTY ILL 5% 11/15/33                                 | CUSIP: 968657HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1319741.55   | 0.03%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2033                                      | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1526191.20   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2037                                  | CUSIP: 27677SBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121085.20   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2038 @                                 | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2386416.98   | 0.06%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2027@                                | CUSIP: 64763HGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347963.35    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                               | PA PSBA LEAS 5% 6/1/2026                                    | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1095851.71   | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 4% 8/1/2044                                 | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1896548.72   | 0.04%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2051                                         | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10244980.00  | 0.24%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/35                                             | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4213000 | PA      | $3545613.19   | 0.08%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                          | NE PPD SER B 5% 1/1/2040                                    | CUSIP: 63968AK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $974230.82    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                          | OK ST DFA 5% 8/1/2044                                       | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1854173.28   | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                     | MARICOPA CNTY AZ 5.75% 1/1/2036                             | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1658519.26   | 0.04%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2025 @                                    | CUSIP: 795576FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1717486.18   | 0.04%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2032 Q                               | CUSIP: 621196N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3147288.22   | 0.07%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2034                                           | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5188479.89   | 0.12%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                             | ID HFA 4% 1/1/2050                                          | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490906.99    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER D 5% 9/1/2027                               | CUSIP: 717883SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8567473.27   | 0.20%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MASSACHUSETT MA 5% 7/1/31                                   | CUSIP: 57584XJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1432492.34   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/37@                                    | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1696988.67   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2032                                           | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2810811.03   | 0.07%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                     | SC JOB DEV HOSP 5% 7/1/2033                                 | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4504042.62   | 0.11%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 3% 8/15/30                                   | CUSIP: 838810DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2889823.08   | 0.07%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/42@                                    | CUSIP: 167593YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1673420.65   | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2039 @                                | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8031275.44   | 0.19%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 10/1/31                                          | CUSIP: 6446147Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4504649.86   | 0.11%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                       | PINELLAS CNTY 5% 7/1/2039                                   | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $775416.89    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/30                                   | CUSIP: 960733CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2681775.01   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV SR XX 5.25% 6/15/27                              | CUSIP: 64577BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14075000 | PA      | $14715249.23  | 0.35%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 5% 10/1/31                                      | CUSIP: 342816J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2105466.72   | 0.05%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2029                                    | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1253113.06   | 0.03%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2047                                 | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2250086.71   | 0.05%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                         | WASHINGTON ST C 3% 7/1/2058                                 | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12930000 | PA      | $8663415.49   | 0.21%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/38                                  | CUSIP: 463794KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1356081.06   | 0.03%             | 2038-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2029 @                               | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1760199.58   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/2027                                    | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $665085.72    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/36                                   | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4305090.90   | 0.10%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/27                                        | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $444979.52    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2033@                                | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885616.28    | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                          | PORTLND OR ARPT 5% 7/1/52@                                  | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10655152.20  | 0.25%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2040                                  | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4546295.90   | 0.11%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/25                                 | CUSIP: 56516TBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $682955.59    | 0.02%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/36@                                 | CUSIP: 161036NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264586.75    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 4% 7/1/46                                | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $6338079.56   | 0.15%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/30                                        | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1229129.62   | 0.03%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2042 @                                | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3050852.76   | 0.07%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 4% 7/1/2042                                      | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $869601.68    | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 5% 2/1/33                                     | CUSIP: 60637AJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2445882.35   | 0.06%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                            | SPARTANBURG SC 4% 4/15/2043                                 | CUSIP: 847113CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15510000 | PA      | $14100736.58  | 0.33%             | 2043-04-15      | Fixed         | 0.04%                 | 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        |   1605000 | PA      | $1636263.47   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2036                                   | CUSIP: 66285WWK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5261415.47   | 0.12%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2025 @                               | CUSIP: 681725JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345596.13    | 0.01%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 4% 12/1/2027                                 | CUSIP: 167505WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4891914.50   | 0.12%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/32                                    | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $3457904.40   | 0.08%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2027 @                                    | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3713569.65   | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2038                                  | CUSIP: 93978HVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033956.90   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                               | DU PAGE and COOK 2% 1/1/2039                                | CUSIP: 262588LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $2933324.94   | 0.07%             | 2039-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                               | CALIFORNIA HSG 5% 7/1/47                                    | CUSIP: 13058BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $323603.13    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/2025                                           | CUSIP: 452152VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3037481.95   | 0.07%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 12/1/2025                                 | CUSIP: 64990CPQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226439.48   | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2039                                      | CUSIP: 6461367F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124432.80   | 0.07%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2026@                               | CUSIP: 052398EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $853674.42    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2034                                 | CUSIP: 64461XEW1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4764290.96   | 0.11%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 5% 10/1/30                                      | CUSIP: 342816J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1935513.18   | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                     | PITT WTR and SWR 5% 9/1/2044                                | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $820921.31    | 0.02%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2035                                    | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3632369.95   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT WI 5% 5/15/25                                | CUSIP: 74443UAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693512.12    | 0.02%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 9/1/36                                | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5349108.97   | 0.13%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2030                                       | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080204.30   | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                     | NATIONAL FI AUT 3% 8/15/2051                                | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2432832.13   | 0.06%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/35                              | CUSIP: 167505VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835078.60    | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK COUINTY IL 5% 11/15/2030                               | CUSIP: 213185KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4418718.88   | 0.10%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3% 5/15/2050                                 | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $3554785.08   | 0.08%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 5% 12/1/2031                                  | CUSIP: 682440BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661657.70   | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/28                                      | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321764.79    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER F 5% 9/1/2029                               | CUSIP: 717883TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $8019721.94   | 0.19%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                             | LA PUB FACS REV 5% 7/1/2037                                 | CUSIP: 546399GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1699285.40   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2044                                  | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $26290597.20  | 0.62%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                     | HARRIS CNTY TX 0% 8/15/25                                   | CUSIP: 414004MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2300845.35   | 0.05%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2045                                  | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $10287207.14  | 0.24%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 7/15/2045                                  | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2548175.48   | 0.06%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2029                                         | CUSIP: 57584XH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $962958.85    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2028                              | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    525000 | PA      | $563920.46    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/2029                                    | CUSIP: 645790CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $623301.41    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2032                                  | CUSIP: 93978HUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1740068.82   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2030 @                               | CUSIP: 681725JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1299640.03   | 0.03%             | 2030-12-15      | 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        | 111094103 | NS      | $111116321.37 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 10/1/2024                                        | CUSIP: 6446147S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1805478.54   | 0.04%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/26                                      | CUSIP: 73885QFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1094645.16   | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2033 @                                       | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1338066.40   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FIELD ARP TX 5% 11/1/28@                               | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2857188.18   | 0.07%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2027@                               | CUSIP: 052398EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1062512.37   | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 8/1/2044                                 | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3788787.10   | 0.09%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2036@                                | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $796755.18    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2029 @                                 | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6135399.57   | 0.15%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2029                                  | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3677789.72   | 0.09%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/28                                   | CUSIP: 960733CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2392294.22   | 0.06%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT 5% 1/1/2027@                                | CUSIP: 64763HHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437590.28    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2029                                   | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407178.79    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/30@                                   | CUSIP: 696499DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1597298.58   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                            | TX ST MHSG 2.95% 7/1/2036                                   | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390030 | PA      | $3908019.58   | 0.09%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                     | BROWARD FL SD C 5% 7/1/27                                   | CUSIP: 115065XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $871268.60    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2032 @                                | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2947264.01   | 0.07%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN SER B 5% 12/1/2026@                            | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1096048.54   | 0.03%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2039                                  | CUSIP: 059189G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3482747.20   | 0.08%             | 2039-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                          | NE PPD SER B 5% 1/1/2037                                    | CUSIP: 63968AK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2139569.63   | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                        | ALLEN CNTY HOSP 5% 8/1/2030                                 | CUSIP: 01757LFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3849559.65   | 0.09%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/26                                   | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1087767.61   | 0.03%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                       | VOLUSIA FL SD COP 5% 8/1/29                                 | CUSIP: 92884EJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $880637.55    | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                  | NEWARK HGR EDU TX 5% 4/1/27                                 | CUSIP: 650348AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $626056.62    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 3% 6/1/2048                                   | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $2723933.94   | 0.06%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 0% 12/15/27                                       | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9485000 | PA      | $7883921.57   | 0.19%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/30Q                                     | CUSIP: 645790DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $740323.56    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 12/1/2029                                | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1484428.52   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/36                                     | CUSIP: 66285WSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1084783.81   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/35@                                 | CUSIP: 161036NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328054.95    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 5.50% 8/1/2029                              | CUSIP: 542433SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155271.39    | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2050                                  | CUSIP: 20775DEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1629315.00   | 0.04%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                            | CHARLOTE NC COP 5% 6/1/2044                                 | CUSIP: 161037Y91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4297113.60   | 0.10%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/31                                   | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2783354.12   | 0.07%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2045                                | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1396635.68   | 0.03%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 07/01/2024                                       | CUSIP: 644614X38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830866.85    | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 4% 7/1/2038                                  | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1410009.02   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 1/1/2040                                  | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $744931.60    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 10/1/31                                        | CUSIP: 57584XUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1414232.38   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                 | SO FL WTR COP 5% 10/1/2032                                  | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5521083.59   | 0.13%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2030 @                                       | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1317761.39   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/44                                  | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1328080.36   | 0.03%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                      | VA PUB BLDG 4% 8/1/2036                                     | CUSIP: 9281723U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4635726.54   | 0.11%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 3/1/2042                                         | CUSIP: 13080SWG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198705.35    | 0.00%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5.25% 10/1/2047                                       | CUSIP: 57582RY34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $33320967.00  | 0.79%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                         | FRANKLIN CNY 5% 12/1/2046                                   | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5039770.05   | 0.12%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/31                                      | CUSIP: 73885QGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1017198.07   | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/30                                  | CUSIP: 463794JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1641026.96   | 0.04%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2028                                       | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1391715.78   | 0.03%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 5% 10/1/2032                                | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $740191.74    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                               | GLYNN BRUNSWICK 5% 8/1/2039                                 | CUSIP: 380037GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1714494.46   | 0.04%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                             | SUFFOLK NY EDC 4.625% 11/1/2031                             | CUSIP: 86476RDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $629734.50    | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5% 7/1/2025 @                               | CUSIP: 04780MVF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1943780.85   | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2038                                  | CUSIP: 059189G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3330908.61   | 0.08%             | 2038-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                      | WILL CO IL USD/AGM 0% 11/1/26                               | CUSIP: 969078NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $4474349.01   | 0.11%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2037 @                              | CUSIP: 052398FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1197388.51   | 0.03%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2040@                                        | CUSIP: 575896YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2969658.81   | 0.07%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 2/15/28                                  | CUSIP: 97712DTU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2045689.38   | 0.05%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT SR B 5% 1/1/29 AMT                          | CUSIP: 64763HFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4399927.28   | 0.10%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 5% 10/1/2031                                | CUSIP: 59334DMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1443238.50   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 4.50% 6/1/2056                               | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14095000 | PA      | $10203536.82  | 0.24%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                | DAUPHIN HLTH 5% 6/1/2028                                    | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $930357.40    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                      | AKRON BATH HSP 5.25% 11/15/2046                             | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7360605.19   | 0.17%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2032 @                                    | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4566805.75   | 0.11%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 8/15/2032                                | CUSIP: 45204ENR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296119.00   | 0.13%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HBR DEPT REV                                                        | LA CA HBR 5% 8/1/2025 @                                     | CUSIP: 544552A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3677170.50   | 0.09%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                  | ST LOUIS MO SP 5.125% 9/1/2049                              | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2259818.46   | 0.05%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2036 @                               | CUSIP: 681725KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $433490.40    | 0.01%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2034                                    | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836384.43    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                    | GLENDL AZ IDA 5% 7/1/38                                     | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $205056.68    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2036 @                              | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1716029.61   | 0.04%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2038                                     | CUSIP: 452252PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376987.59    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                           | WALLER TX ISD 3% 2/15/2039                                  | CUSIP: 932493HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1557579.20   | 0.04%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINOIS 5.25% 2/1/2031                            | CUSIP: 452152VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362657.70    | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2036 @                                | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1644373.55   | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 04/01/38                                 | CUSIP: 790608FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $247103.58    | 0.01%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 5% 04/01/43                                 | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $475974.51    | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 2.75% 1/1/2052                                 | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $2810999.38   | 0.07%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2039                                  | CUSIP: 23542JRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074322.50   | 0.12%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/31@                                   | CUSIP: 696499DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1121102.24   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                     | HARRIS CNTY TX 0% 8/15/28                                   | CUSIP: 414004MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3490188.08   | 0.08%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                      | KALAMAZOO HFA H 5% 5/15/2028                                | CUSIP: 483233RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2043444.42   | 0.05%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 10/1/2037                                          | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7740000 | PA      | $8743439.92   | 0.21%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA 3% 1/1/2048                                    | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $4398981.96   | 0.10%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2032 @                                       | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1313883.79   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2028                                 | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048624.60   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC ST PSA REV 5% 12/1/2029                                  | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2614057.23   | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                    | GLENDL AZ IDA 5% 7/1/48                                     | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $239001.60    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2028                                    | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $450228.16    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 5% 10/1/28                                      | CUSIP: 342816G33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $875622.44    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/2037                                         | CUSIP: 70917SV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1347127.51   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNDHURST TWP N J SCH DIST                                                         | LYNDH NJ 551341 2% 9/1/2034                                 | CUSIP: 551341CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799525.70    | 0.02%             | 2034-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 9/1/2059                                  | CUSIP: 57584YVR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14880000 | PA      | $15230639.76  | 0.36%             | 2059-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                        | OK CITY OK HOT 5% 10/1/28                                   | CUSIP: 678595EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1109136.84   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO IL 0% 6/15/45                             | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25250000 | PA      | $8389537.23   | 0.20%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2032                                    | CUSIP: 56042RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421345.14    | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                     | UNIV HOUSTON 5% 2/15/34                                     | CUSIP: 914302CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4379097.83   | 0.10%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2035                                | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2279674.75   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2030 @                              | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $643404.94    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER D 5% 9/1/2028                               | CUSIP: 717883SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7157910.01   | 0.17%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                          | COLUMBUS OH SD 5% 12/1/29Q                                  | CUSIP: 1995073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1868696.14   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 07/01/2027                                       | CUSIP: 644614X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415401.84    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 4% 7/1/2042                                         | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1255216.53   | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/27@                                 | CUSIP: 54714CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $873820.35    | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 @                                  | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1732929.78   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                     | MA ST TRANS REV 5% 6/1/2051                                 | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6299225.27   | 0.15%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2035                                           | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1874649.78   | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                       | HALIFAX FL HOSP 5% 6/1/24                                   | CUSIP: 405815HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235108.14    | 0.01%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIV IL 6% 10/1/42                                          | CUSIP: 914353E52<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4643397.52   | 0.11%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5% 7/1/2036                                  | CUSIP: 746189YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2335677.06   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2045                                      | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $6942382.82   | 0.16%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                     | LANCASTER H AUT 5% 11/1/2051                                | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3628375.62   | 0.09%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@                       | CUSIP: 392274W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5190624.50   | 0.12%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2031                                   | CUSIP: 66285WWE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $878637.00    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                     | LA PFA HOSP 5% 7/1/47                                       | CUSIP: 546395N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1966823.82   | 0.05%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                 | VT BLDGS 5% 10/15/41                                        | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3682845.82   | 0.09%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR 5% 10/1/2053 144A                           | CUSIP: 74444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1901560.30   | 0.05%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2033                                 | CUSIP: 791638M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2628036.59   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 3% 4/1/2049                                        | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $3520166.22   | 0.08%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2042@                               | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $847662.98    | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2034                                    | CUSIP: 575579K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1450804.19   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                        | AUBURN UNIV ALA 5% 6/1/2043                                 | CUSIP: 050589PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2729853.32   | 0.06%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/25@                                 | CUSIP: 161036MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88353.68     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA ED (HLY RDMR) 5% 10/25                              | CUSIP: 613603TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $871700.72    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                            | CHICAGO IL TRNST 5% 6/1/25                                  | CUSIP: 167723GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264334.94    | 0.01%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2025 @                                   | CUSIP: 762315RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044596.50   | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                  | IOWA FIN REV 5% 5/15/2048                                   | CUSIP: 46246K4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1562078.95   | 0.04%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                         | NORTHAMPTON CN 4% 8/15/2048                                 | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $9630601.92   | 0.23%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 3% 8/1/2039                                          | CUSIP: 8828543L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1010001.18   | 0.02%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2028@                               | CUSIP: 052398EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1270848.60   | 0.03%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/32                                    | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1310498.46   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 8/1/2044                                 | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6155890.17   | 0.15%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 07/01/37                                   | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4006177.40   | 0.09%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                                           | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16178786 | PA      | $8745614.27   | 0.21%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2029                                  | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2173072.94   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/2034@                                | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4661605.57   | 0.11%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/26@                                 | CUSIP: 592647HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015000 | PA      | $9515829.23   | 0.23%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.25% 1/1/2038                                   | CUSIP: 167486P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $11771975.00  | 0.28%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/28                                           | CUSIP: 13062T4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10019.58     | 0.00%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                        | OK CITY OK HOT 5% 10/1/39                                   | CUSIP: 678595EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1741498.74   | 0.04%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                             | PHILADELPHIA P 5% 11/1/2047                                 | CUSIP: 71781XDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5457269.53   | 0.13%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                      | KALAMAZOO HFA H 5% 5/15/2028 PRE                            | CUSIP: 483233QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10703.87     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/37                                  | CUSIP: 463794KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $953562.67    | 0.02%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/31 AMT                               | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133739.31   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                        | ALLEN CNTY HOSP 5% 8/1/2028                                 | CUSIP: 01757LFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2256174.42   | 0.05%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE SER B 5% 10/1/2030@                            | CUSIP: 735389XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1724605.99   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTYL ALA                                                                | JEFFERSON CO AL 5% 4/1/2026                                 | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2558466.96   | 0.06%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/31                                   | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1309823.28   | 0.03%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROWARD FL APT SRA 5% 10/1/28 @                             | CUSIP: 114894VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2574587.23   | 0.06%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                     | PITT WTR and SWR 5% 9/1/2039                                | CUSIP: 725304UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2493032.53   | 0.06%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                             | ASHLAND KY MED 3% 2/1/2040                                  | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2007843.65   | 0.05%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2030                                 | CUSIP: 167505SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2145471.78   | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIV IL 6.25% 10/1/38                                       | CUSIP: 914353E45<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4593783.92   | 0.11%             | 2038-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 4% 7/1/2042                                      | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $4444185.53   | 0.11%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 5% 2/1/36                                     | CUSIP: 60637AJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2289959.10   | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2049@                                | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11860000 | PA      | $11921973.24  | 0.28%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2030@                               | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $609053.13    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                        | OMAHA NE ARPT 5% 12/15/2027 @                               | CUSIP: 681725JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $875126.52    | 0.02%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN ATH SER C 5% 8/1/30                                  | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $788661.96    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/41                                      | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1727130.11   | 0.04%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/2030 @                              | CUSIP: 54714CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $867256.96    | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2044                                           | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $292587.61    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/2025 ETM @                          | CUSIP: 3922744M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $583109.86    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/30                                  | CUSIP: 45204EPK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4744705.13   | 0.11%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                                  | LEHIGH CNTY P 5% 2/1/2039                                   | CUSIP: 52480REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2175689.42   | 0.05%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/29 @                                | CUSIP: 167593YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305812.31    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2038 Q                                       | CUSIP: 67760HNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1308928.12   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA ED (HLY RDMR) 5% 10/24                              | CUSIP: 613603TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $980950.29    | 0.02%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2027 @                                 | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6774436.45   | 0.16%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2037 @                               | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1111140.10   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 8/15/2034                                | CUSIP: 45204ENT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6546634.59   | 0.16%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                          | ILLINOIS HDA MU 2.90% 7/1/2035                              | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6034579 | PA      | $5358659.93   | 0.13%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2036                                     | CUSIP: 452252PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094424.60   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2033 @                                    | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3460922.43   | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | MARYLAND HEALTH 3% 7/1/2051                                 | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $4507952.03   | 0.11%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/29@                                 | CUSIP: 161036MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205815.69    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 5% 7/1/2032                                   | CUSIP: 11861MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501216.66    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2028                                  | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1268760.95   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROWARD FL APT SRA 5% 10/1/32 @                             | CUSIP: 114894WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2391852.95   | 0.06%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2028                                    | CUSIP: 5463986D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1766782.67   | 0.04%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                   | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3745111.80   | 0.09%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 4% 7/1/32                                   | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1216618.52   | 0.03%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2032 @                                 | CUSIP: 01728LEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4322778.00   | 0.10%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL SER A-1 4% 1/1/32@                               | CUSIP: 45528UTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $825734.63    | 0.02%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2049                                  | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $237346.49    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                | PORTAGE MI PUB 5% 11/1/36                                   | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215667.97    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/32                                           | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1088129.54   | 0.03%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                       | MONROE PA 5% 7/1/27                                         | CUSIP: 610773GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $876473.86    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2033 @                               | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $955318.27    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2035 @                              | CUSIP: 052398FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1069248.98   | 0.03%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 10/1/30                                        | CUSIP: 57584XUL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1310076.37   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2035@                               | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $562141.78    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2032@                               | CUSIP: 592647EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1954966.51   | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/28                              | CUSIP: 167505UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4010182.65   | 0.10%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2032                                   | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1772908.32   | 0.04%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2056 @                                 | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $12497792.67  | 0.30%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK CY IL SER A 5% 11/15/26                                | CUSIP: 213185KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4720891.06   | 0.11%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                | PORTAGE MI PUB 5% 11/1/2031                                 | CUSIP: 735779MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2220428.96   | 0.05%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                | PORTAGE MI PUB 5% 11/1/2030                                 | CUSIP: 735779MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2521859.81   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP 5% 7/1/2028                                  | CUSIP: 593338AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $849690.75    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                      | TAHOE-DOUGLAS V 5% 7/1/2045                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2563749.30   | 0.06%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                         | WASHINGTON ST C 4% 7/1/2031                                 | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17595000 | PA      | $16093224.52  | 0.38%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                | DAUPHIN HLTH 5% 6/1/2029                                    | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1016360.37   | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                       | PINELLAS CNTY 5% 7/1/2029                                   | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403858.88    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2042 Q                              | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $6527915.06   | 0.15%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                    | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3286223.54   | 0.08%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 5% 5/15/2032                                        | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $800396.74    | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                     | MA ED LN AUTH 5% 7/1/2028 @                                 | CUSIP: 57563RQS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2041197.93   | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2049                                 | CUSIP: 71885DEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1071097.31   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 5% 7/1/2040                                   | CUSIP: 11861MBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2936854.44   | 0.07%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2034                                 | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2251036.71   | 0.05%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/47                                   | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8223201.35   | 0.19%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/29                              | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1078829.10   | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/33                              | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523411.75   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                   | DETROIT DWNTWN 5% 7/1/2034                                  | CUSIP: 251135GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019483.20   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                     | UNIV HOUSTON 5% 2/15/2036                                   | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2619433.53   | 0.06%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN ATH SER C 5% 8/1/32                                  | CUSIP: 45204EWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1047969.94   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 4% 10/1/2037                                    | CUSIP: 46615SEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4498998.60   | 0.11%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/29                                        | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4955680.46   | 0.12%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIB B and T NY 5.25% 11/15/45                              | CUSIP: 89602N3C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4269026.83   | 0.10%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2055                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9515000 | PA      | $8259024.76   | 0.20%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/28                                        | CUSIP: 45506DA39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2700739.06   | 0.06%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                       | MONROE PA 5% 7/1/26                                         | CUSIP: 610773FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $877490.69    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2033                                    | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $880839.24    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2030                                    | CUSIP: 5463986F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2472845.78   | 0.06%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/36@                                 | CUSIP: 54714CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $854067.26    | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/31@                                 | CUSIP: 161036MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $416084.94    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2033                                   | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1045669.76   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/28                                  | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $410427.89    | 0.01%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2039Q                                        | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $270518.50    | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 12/1/31                                      | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6156732.59   | 0.15%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 5% 7/1/2033                                   | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1156804.32   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2034                                  | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $563984.05    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                        | OK CITY OK HOT 5% 10/1/36                                   | CUSIP: 678595EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $874276.18    | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 9/1/2031                                 | CUSIP: 97712DYH3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $907285.12    | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2032                                 | CUSIP: 64461XEU5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3481665.87   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED SER A 5% 10/1/40                                   | CUSIP: 939781V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2817957.29   | 0.07%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2035                                      | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $661455.87    | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2036                                      | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $555405.60    | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2028@                                | CUSIP: 59333PK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4236418.12   | 0.10%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0 7/1/34                                   | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $1980034.78   | 0.05%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK COUINTY IL 5% 11/15/2029                               | CUSIP: 213185KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4014548.24   | 0.10%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/28                                   | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1340819.44   | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 4% 3/1/2051                                 | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1455691.14   | 0.03%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2041                                     | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12515000 | PA      | $12722274.68  | 0.30%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5.25% 8/15/31                               | CUSIP: 45204EQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $537393.78    | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/37                                     | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $969310.16    | 0.02%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR 5% 10/1/2036                                    | CUSIP: 717893H53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6742845.32   | 0.16%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5.25% 7/1/2048 @                                 | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5786874.60   | 0.14%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 4% 6/1/2048                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1082468.09   | 0.03%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2034                                   | CUSIP: 66285WWH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2894067.03   | 0.07%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                  | ST LOUIS MO SP 5.125% 9/1/2048                              | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2830842.49   | 0.07%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                             | LA PUB FACS REV 5% 7/1/2038                                 | CUSIP: 546399GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1319084.80   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH SER C 4% 2/15/36                                | CUSIP: 45204EFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5189474.44   | 0.12%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                     | VOLUSIA CNTY FL 5% 10/15/2049                               | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1763624.72   | 0.04%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/48@                                    | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2244459.94   | 0.05%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 4/1/2038                                 | CUSIP: 790608FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1435101.58   | 0.03%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/33@                                 | CUSIP: 161036MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $461912.13    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHIL PA GAS/AGM 4% 8/1/45                                   | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2565269.14   | 0.06%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/27                                  | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $904982.78    | 0.02%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/47                 | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1934884.67   | 0.05%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2037 @                                | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4362898.94   | 0.10%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXP IL AGM 0% 6/15/47                          | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $891831.90    | 0.02%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 9/1/2036                                 | CUSIP: 45204E7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005676.30   | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                      | FL PALM BEACH 4% 8/15/2049                                  | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9880000 | PA      | $8708697.35   | 0.21%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2047                              | CUSIP: 74443UBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $351271.97    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 10/1/2034                                          | CUSIP: 452153EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16015000 | PA      | $16248272.89  | 0.39%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 12/1/2024                                 | CUSIP: 64990CPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116608.46   | 0.03%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA EDL 5% 10/1/2046                                    | CUSIP: 60636ASS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5943390.98   | 0.14%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 3% 10/1/2043                                | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8190000 | PA      | $6302367.98   | 0.15%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2033 @                               | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1943011.09   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2036                                  | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6746748.38   | 0.16%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2044                                       | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $181297.14    | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                        | PALM BCH ARPT 5% 10/1/29@                                   | CUSIP: 696499DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $898014.24    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                        | GT LAKES SEW MI 5% 7/1/2048                                 | CUSIP: 39081HBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9015595.72   | 0.21%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                              | CO HFA 4.25% 11/1/2049                                      | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1049838.30   | 0.02%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                  | NEWARK HGR EDU TX 5% 4/1/30                                 | CUSIP: 650348AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2970003.86   | 0.07%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2027                                 | CUSIP: 167505WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1660153.95   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 3% 3/15/2050                                  | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2465095.45   | 0.06%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4.125% 5/15/2047                            | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25725000 | PA      | $23368497.39  | 0.55%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                       | CONNECTICUT S 3% 11/15/2049                                 | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1763296.81   | 0.04%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2033                                 | CUSIP: 162410EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324695.50   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/26                                        | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $883421.87    | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 4% 3/1/2041                                 | CUSIP: 65821DYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $818590.82    | 0.02%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2031                                 | CUSIP: 64461XET8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5206029.45   | 0.12%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2037 @                              | CUSIP: 114894XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1927503.61   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/29                                        | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1966258.12   | 0.05%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER A 5% 1/1/31                               | CUSIP: 167593ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3140171.78   | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2037@                               | CUSIP: 944514XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $729395.75    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/2035                                         | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1075724.89   | 0.03%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2026 @                              | CUSIP: 462590MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1953566.15   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC APT 5% 7/1/30@                                 | CUSIP: 161036MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221587.80    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                                       | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3902632 | PA      | $3993223.02   | 0.09%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer