# EDGAR Filing Document

**Accession Number:** 0001562565
**File Stem:** 0001752724-25-198599
**Filing Date:** 2025-8
**Character Count:** 584555
**Document Hash:** 3fddfa8d80ab0db4d0223d78e4adbaa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198599.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198599

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22796
- **FILM NUMBER:** 251243424

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Systematic Municipal Bond Index ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $165002065.58

**Total Liabilities:** $458168.18

**Net Assets:** $164543897.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8354.99864510 | **1-Year:** 26405.00299273 | **5-Year:** 42238.99034049 | **10-Year:** 34210.63740641 | **30-Year:** 6930.24312348

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

- **3-Month:** 21.14684550 | **1-Year:** 68.04102800 | **5-Year:** 121.55673750 | **10-Year:** 104.13905850 | **30-Year:** 5.15254050

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255893 |  | -0.27%               | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-378136.70              | $-7696065.82                               |
| Month 2  | $-2702.56                | $-885542.81                                |
| Month 3  | $-577.42                 | $856847.52                                 |

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 4% 3/15/2058                                                                                      | CUSIP: 650028XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $114594.75    | 0.07%             | 2058-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/1/2055 MT                                                                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    230000 | PA      | $242060.53    | 0.15%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 4% 4/1/2045                                                                                    | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90275.75     | 0.05%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2042                                                                                     | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $239850.16    | 0.15%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2049                                                                                       | CUSIP: 64972GSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66200.18     | 0.04%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2053                                                                                  | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $37241.09     | 0.02%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                   | PENNSYLVANIA EN/AGM 5% 12/31/57@                                                                              | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194963.68    | 0.12%             | 2057-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/40                                                                                       | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15076.99     | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/2053                                                                                   | CUSIP: 575579R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258640.05    | 0.16%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2032                                                                                          | CUSIP: 64972GQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10060.64     | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 3.375% 1/1/2041                                                                                    | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16849.28     | 0.01%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2031                                                                                             | CUSIP: 20772KKU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31302.07     | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2031                                                                                            | CUSIP: 13063DBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104719.24    | 0.06%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2042                                                                                          | CUSIP: 6500358B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15195.97     | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FLORIDA ST TPK 2.625% 7/1/2027                                                                                | CUSIP: 343137BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59296.22     | 0.04%             | 2027-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2032                                                                                   | CUSIP: 87638TGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $377784.65    | 0.23%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2034                                                                                     | CUSIP: 79766DMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346177.13    | 0.21%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2038                                                                                   | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16220.62     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/2038                                                                                           | CUSIP: 072024VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270210.46    | 0.16%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                             | FRESNO CA USD 4% 8/1/2041                                                                                     | CUSIP: 3582323J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140120.25    | 0.09%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                                     | ANTELOPE VLY CA CCD 3% 8/1/50                                                                                 | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $39362.27     | 0.02%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2041                                                                                     | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102760.38    | 0.06%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2036                                                                                            | CUSIP: 452153HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26466.62     | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 4% 9/1/2035                                                                                       | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144802.00    | 0.09%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2039                                                                                  | CUSIP: 44420RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93873.48     | 0.06%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 4% 7/1/49@                                                                                    | CUSIP: 04780MVX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $107063.85    | 0.07%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                                   | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035                                                                         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151379.44    | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2042                                                                                       | CUSIP: 880558JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106162.10    | 0.06%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 5% 12/15/2038                                                                                 | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25599.65     | 0.02%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUBA CA                                                                                   | YUBA CA CCD 3% 8/1/2036                                                                                       | CUSIP: 988176HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $148878.46    | 0.09%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB                                                                   | CUSIP: 59333NNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3610.80      | 0.00%             | 2046-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 3.25% 03/01/2037                                                                                  | CUSIP: 246381KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      4000 | PA      | $3702.16      | 0.00%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                                        | CUSIP: 6461364T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19607.20     | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                                         | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201051.54    | 0.12%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                                            | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162548.67    | 0.10%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 0% 11/1/2063                                                                                          | CUSIP: 64987JU33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275190.93    | 0.17%             | 2063-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2049                                                                                   | CUSIP: 59261AH83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21149.31     | 0.01%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 11/15/2033                                                                                 | CUSIP: 59447TMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $225834.46    | 0.14%             | 2033-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/32                                                                                     | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $537050.80    | 0.33%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2045                                                                                         | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18273.16     | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 9/1/2032                                                                                             | CUSIP: 57582RLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75418.02     | 0.05%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 10/1/40                                                                                             | CUSIP: 64966MRC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    260000 | PA      | $241568.73    | 0.15%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 5% 12/15/41                                                                                   | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50914.45     | 0.03%             | 2041-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2036                                                                                    | CUSIP: 650036AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530120.80    | 0.32%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2026                                                                               | CUSIP: 592247J27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $90376.57     | 0.05%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2030                                                                                   | CUSIP: 452153AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170906.45    | 0.10%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2026                                                                                  | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15296.34     | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIN CALIF HEALTHCARE DIST                                                               | MARIN CALIF HEA 4% 8/1/47                                                                                     | CUSIP: 56782TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $118326.76    | 0.07%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                                     | CUSIP: 64990GB27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $210468.04    | 0.13%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                                   | LIBERTY NY DEV CORP REV GOLDMAN SACHS HEADQUARTERS G=GOLDMAN SACHS                                            | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28408.88     | 0.02%             | 2037-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2035                                                                                             | CUSIP: 13063EKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5499.95      | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2040                                                                                            | CUSIP: 57582RQL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15244.99     | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2030                                                                                            | CUSIP: 574193RF7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53895.06     | 0.03%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                                            | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10452.60     | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2026                                                                                        | CUSIP: 153476GK6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271156.22    | 0.16%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.50% 6/1/2030                                                                                          | CUSIP: 452152D73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206203.10    | 0.13%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2048                                                                                        | CUSIP: 64613CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $261567.36    | 0.16%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2041                                                                                             | CUSIP: 93974EDS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129038.49    | 0.08%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 3% 7/1/2033                                                                                             | CUSIP: 373385CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24317.26     | 0.01%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                            | SC TRANS 5% 10/1/2038                                                                                         | CUSIP: 837152UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86835.35     | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2035                                                                                            | CUSIP: 6461396T7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112201.21    | 0.07%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 4% 6/1/2051                                                                                   | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85044.99     | 0.05%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VA COMMR OF HWYS SPL OBLIG                                                           | WV ST GARVEE 5% 9/1/2029                                                                                      | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67676.31     | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2038                                                                                        | CUSIP: 73358XMV1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    235000 | PA      | $257351.11    | 0.16%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV REV                                                          | PUBLIC FIN ATY 5% 3/1/2046                                                                                    | CUSIP: 74444YAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50156.05     | 0.03%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2039                                                                                   | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    655000 | PA      | $611798.82    | 0.37%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 3.25% 6/15/2039                                                                                     | CUSIP: 6461365L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21408.52     | 0.01%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                              | PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008                                                         | CUSIP: 697379TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27377.18     | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.75% 5/1/48@                                                                                   | CUSIP: 79766DVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289226.27    | 0.18%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 4% 6/1/2037                                                                                        | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28121.59     | 0.02%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2031                                                                                     | CUSIP: 786134WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $229055.78    | 0.14%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2044                                                                                       | CUSIP: 254845QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132222.43    | 0.08%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 4% 10/1/2045                                                                                   | CUSIP: 68450LER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58100.68     | 0.04%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2041                                                                                             | CUSIP: 57582RWT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25628.61     | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2041                                                                                | CUSIP: 74265LU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $229568.11    | 0.14%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/15/2046                                                                                 | CUSIP: 59447TMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42074.87     | 0.03%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO PUB UTIL REV                                                               | SPFLD MO P UTIL 4% 8/1/2031                                                                                   | CUSIP: 851018KU4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50103.34     | 0.03%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                                           | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50836.10     | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 3% 10/1/2041                                                                                  | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $39868.67     | 0.02%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2033                                                                                   | CUSIP: 13077CW67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105452.79    | 0.06%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2030                                                                                            | CUSIP: 574193QE1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31665.06     | 0.02%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2031                                                                                 | CUSIP: 89602REN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225033.92    | 0.14%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2041                                                                                          | CUSIP: 64972GXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197116.26    | 0.12%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                                            | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26661.87     | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2026                                                                                    | CUSIP: 650036GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20327.87     | 0.01%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2030                                                                                        | CUSIP: 5444957G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57837.56     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO ILLIN 5.75% 4/1/2035                                                                                  | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102716.19    | 0.06%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                                                                                       | CUSIP: 837151ZX0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126669.30    | 0.08%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2039                                                                                          | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $305345.44    | 0.19%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2040                                                                                            | CUSIP: 4521527E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76534.13     | 0.05%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 3% 12/1/2041                                                                                       | CUSIP: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $22426.73     | 0.01%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3.625% 11/15/2047                                                                                 | CUSIP: 60637AMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48463.85     | 0.03%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 3.125% 5/1/2053                                                                                 | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $137580.84    | 0.08%             | 2053-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17313.61     | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                                            | CUSIP: 13063DZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52800.76     | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2043                                                                                         | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26413.26     | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2026                                                                                   | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45931.10     | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/28 @                                                                                  | CUSIP: 249182KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31126.33     | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CALIF FIN AUTH LEASEREV                                                         | SUNNYVALE CALI 4% 4/1/2050                                                                                    | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $341137.21    | 0.21%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO 4% 7/1/2037                                                                                   | CUSIP: 717901BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4872.79      | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2038                                                                                           | CUSIP: 45129WQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102475.52    | 0.06%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2032                                                                                    | CUSIP: 29270C5Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140749.93    | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/33                                                                                          | CUSIP: 677561KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41667.80     | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(UNIV CHICAGO IL) 5% 10/1/48                                                                   | CUSIP: 45204ED70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19843.63     | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 3% 11/15/2028                                                                                      | CUSIP: 59259NR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189277.85    | 0.12%             | 2028-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                  | PALM BEACH C 5% 11/15/2032                                                                                    | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25398.56     | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 2/15/2039                                                                                     | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15353.74     | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2032                                                                               | CUSIP: 79625GGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111662.96    | 0.07%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 8/1/2043                                                                                    | CUSIP: 45204FNM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $65367.41     | 0.04%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2033 PRE                                                                                | CUSIP: 544648WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57156.40     | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.25% 11/1/2026                                                                                         | CUSIP: 452152Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39937.77     | 0.02%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2054                                                                                        | CUSIP: 544532NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255198.57    | 0.16%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 3/15/29                                                                                              | CUSIP: 70914PXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60036.49     | 0.04%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.50% 11/15/2036                                                                               | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $162248.52    | 0.10%             | 2036-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                  | WESTMINSTER CAL 3% 11/1/2041                                                                                  | CUSIP: 96062CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $100562.18    | 0.06%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 4% 10/1/2041                                                                                     | CUSIP: 54628CAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44808.60     | 0.03%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2041                                                                                             | CUSIP: 93974DQ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197882.16    | 0.12%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG                        | VIRGINIA COLLEG 3% 9/1/2026                                                                                   | CUSIP: 92778WMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55114.16     | 0.03%             | 2026-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA ST SPL OBLIG                                                                         | IA ST SPL OBLIG 5% 6/1/2033                                                                                   | CUSIP: 46257TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32033.15     | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 3/1/2028                                                                                             | CUSIP: 13063DUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50367.87     | 0.03%             | 2028-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 5% 8/1/2028                                                                                       | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372221.83    | 0.23%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 4% 9/1/2039                                                                                             | CUSIP: 60412AWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $451729.87    | 0.27%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $407805.13    | 0.25%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2029                                                                                      | CUSIP: 43232VVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80742.63     | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/47                                                                   | CUSIP: 59447TVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34836.50     | 0.02%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2035                                                                                     | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36078.87     | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 8/15/2042                                                                                  | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.52     | 0.01%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2031                                                                                      | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48164.49     | 0.03%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                                     | CUSIP: 64990GUX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21724.25     | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2050                                                                               | CUSIP: 837032CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207848.74    | 0.13%             | 2050-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2049                                                                                 | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21462.47     | 0.01%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                                    | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39126.82     | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2039 @                                                                                      | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101358.98    | 0.06%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2049                                                                                    | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $74115.68     | 0.05%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.45% 5/1/2059                                                                                | CUSIP: 64972EHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7522.54      | 0.00%             | 2059-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                                    | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $117943.24    | 0.07%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                                       | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259085.18    | 0.16%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/46                                                                                              | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230896.26    | 0.14%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2029                                                                                             | CUSIP: 57582RZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163849.74    | 0.10%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 2.55% 1/1/2046                                                                                | CUSIP: 60416TLR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    285000 | PA      | $188861.69    | 0.11%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.625% 9/15/2069                                                                               | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137916.95    | 0.08%             | 2069-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 10/1/38                                                                                     | CUSIP: 64990C6Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46043.60     | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMPTON CA UNI SCH DIST                                                                   | COMPTON CA USD 3% 6/1/2049                                                                                    | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7367.43      | 0.00%             | 2049-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2032                                                                                             | CUSIP: 452153GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173581.76    | 0.11%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                                            | CUSIP: 64966MHY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256250.45    | 0.16%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2037                                                                                   | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72092.98     | 0.04%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 6/1/2041 MT                                                                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    330000 | PA      | $358623.31    | 0.22%             | 2041-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2029                                                                                            | CUSIP: 8827236X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104842.59    | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2040                                                                                        | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90959.85     | 0.06%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                                              | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $368146.98    | 0.22%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2042                                                                                     | CUSIP: 18085PRY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40526.90     | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                                                                   | CUSIP: 93978HKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40013.79     | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2027                                                                                             | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71526.14     | 0.04%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TPK AUTH CENT TX TPK SYS REV                                                     | TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC                                       | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30705.57     | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 3% 4/1/2036                                                                                    | CUSIP: 30383AFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25018.10     | 0.02%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2035                                                                                           | CUSIP: 542691BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20958.47     | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2029                                                                                             | CUSIP: 6582563P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47951.43     | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2035                                                                                         | CUSIP: 682001MB5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    325000 | PA      | $363305.25    | 0.22%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2034                                                                                      | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42326.81     | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                                    | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $887991.60    | 0.54%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TX INDPT SCH DIST                                                               | CLEVELND TX ISD 4% 2/15/52                                                                                    | CUSIP: 186612SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130810.71    | 0.08%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2041                                                                                       | CUSIP: 64577BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56858.90     | 0.03%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2029                                                                                             | CUSIP: 574193TC2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163738.37    | 0.10%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2033                                                                                    | CUSIP: 25477GQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219283.68    | 0.13%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B                                   | CUSIP: 725304QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18114.71     | 0.01%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2029                                                                                        | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134037.35    | 0.08%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2035                                                                                       | CUSIP: 13067WSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219651.34    | 0.13%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/44                                                                                     | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45962.76     | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 2/15/2039                                                                                     | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188392.64    | 0.11%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/2035                                                                                    | CUSIP: 837151QA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    545000 | PA      | $546486.87    | 0.33%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA IRR DIST ELEC REV                                                             | IMPERIAL CA IRR 5% 11/1/2046                                                                                  | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140807.62    | 0.09%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2026                                                                                     | CUSIP: 64972HYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50637.80     | 0.03%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA PREP 5% MT                                                                                      | CUSIP: 84131TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231919.69    | 0.14%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/2041                                                                                           | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $28293.68     | 0.02%             | 2041-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 4/1/2030                                                                                             | CUSIP: 8827234N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50692.81     | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                            | LIVERMORE VALLE 4% 8/1/2046                                                                                   | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $166882.59    | 0.10%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO AUTH IL DEDCTDCAP APPREC-MCCORMICK-A MBIA                                                 | CUSIP: 592247L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $99765.23     | 0.06%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/16/2044                                                                                   | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3795.68      | 0.00%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIFORNIA                                                                       | SAN JOSE CA 5% 9/1/2030                                                                                       | CUSIP: 798135G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $288212.78    | 0.18%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2033                                                                                 | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25913.11     | 0.02%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2037                                                                                     | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107089.46    | 0.07%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV                                            | FISHERS TOWN HA 5.75% 7/15/2058                                                                               | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $375283.82    | 0.23%             | 2058-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2040                                                                                      | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20787.84     | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 2% 2/1/2032                                                                                   | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $311627.00    | 0.19%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB                                                                  | CUSIP: 59333NNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $62905.80     | 0.04%             | 2044-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2033                                                                                       | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34116.03     | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                                                                                       | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10256.25     | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4.375% 6/15/2027                                                                                   | CUSIP: 64577BKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60032.54     | 0.04%             | 2027-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 4% 10/1/52@                                                                                   | CUSIP: 392275BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $193744.04    | 0.12%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2037                                                                                      | CUSIP: 64986DNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16876.82     | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEV CORP N Y                                                         | BROOKLYN ARENA 3% 7/15/2043                                                                                   | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18210.59     | 0.01%             | 2043-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF PUB FING AUTH LEASE REV                                                | GARDEN GRVE CA 4% 4/1/2054                                                                                    | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $56984.25     | 0.03%             | 2054-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2026                                                                                 | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36091.29     | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WM S HART CALIF UN HIGH SCH DI                                                            | WM S HART CA UN HIGH SCH DIST CAP APPREC-2008 ELECTION-SER A                                                  | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38157.53     | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                                                                       | CUSIP: 717883TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112756.75    | 0.07%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 3% 10/1/2040                                                                                    | CUSIP: 45505MJW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     45000 | PA      | $36518.93     | 0.02%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA WTR and SEW REV                                                          | PAULDING CNTY 3% 12/1/2048                                                                                    | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14282.74     | 0.01%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2031                                                                                       | CUSIP: 73358W6G4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82532.93     | 0.05%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK N_Y 5% 8/1/2026                                                                                      | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76875.14     | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.85% 10/1/2044                                                                               | CUSIP: 64988YCB1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18177.81     | 0.01%             | 2044-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2048                                                                                      | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66307.04     | 0.04%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                                                                    | CUSIP: 29270CZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146675.72    | 0.09%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2032                                                                                       | CUSIP: 13067WQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70434.40     | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YK 4% 12/1/2041                                                                                           | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46277.78     | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2028 Q                                                                                      | CUSIP: 677561LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105333.67    | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                            | TROY NY CRC 5% 9/1/2037                                                                                       | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389059.95    | 0.24%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                        | HI DBF 4% 7/1/2040                                                                                            | CUSIP: 419800LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35000.00     | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2034 AMT                                                                                  | CUSIP: 73358WJ96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    580000 | PA      | $588555.06    | 0.36%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER C                                                                                 | CUSIP: 55374SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35853.00     | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV                                         | EDMOND OK PUBS 4% 7/1/2047                                                                                    | CUSIP: 28112NJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $129657.61    | 0.08%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(ADVOCATE AURORA) 4.125% 5/1/45                                                                 | CUSIP: 45204FHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109749.05    | 0.07%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2027                                                                                   | CUSIP: 01728A3M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154922.21    | 0.09%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2048 @                                                                                 | CUSIP: 71883MNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148498.74    | 0.09%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2037                                                                                          | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39080.58     | 0.02%             | 2037-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2031                                                                                             | CUSIP: 13063DE38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $258802.49    | 0.16%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.45% 10/1/2032                                                                                     | CUSIP: 7087965V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4957.22      | 0.00%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/26                                                                                               | CUSIP: 57582RNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40952.72     | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2035                                                                                     | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55781.02     | 0.03%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@                                                            | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250192.55    | 0.15%             | 2054-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                                       | CUSIP: 452252NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54526.28     | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2051 @                                                                                 | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82865.95     | 0.05%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 3% 5/15/2033                                                                                  | CUSIP: 89602HBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $375170.02    | 0.23%             | 2033-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL SP FR FAC TX                                                            | MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC                                               | CUSIP: 59333HCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $4977.62      | 0.00%             | 2048-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                                          | CUSIP: 26822LDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16358.61     | 0.01%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2034                                                                                   | CUSIP: 59261AQF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55017.44     | 0.03%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 2/15/2043                                                                                     | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50821.82     | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 5% 11/1/2027                                                                                  | CUSIP: 180848RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51288.92     | 0.03%             | 2027-11-01      | 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        |     50000 | PA      | $50146.28     | 0.03%             | 2055-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2043                                                                                       | CUSIP: 717883VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27834.77     | 0.02%             | 2043-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2047                                                                                  | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153139.29    | 0.09%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2038                                                                                   | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55938.96     | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2032                                                                                      | CUSIP: 73358WZD9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55179.30     | 0.03%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 12/1/2049                                                                                            | CUSIP: 57582TBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226079.66    | 0.14%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.40% 11/1/2050                                                                               | CUSIP: 64972ESG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $44781.35     | 0.03%             | 2050-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2032                                                                                    | CUSIP: 79768HHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $217572.69    | 0.13%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2026                                                                                 | CUSIP: 13032UBA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50370.47     | 0.03%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2027                                                                                             | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5241.48      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2031                                                                                             | CUSIP: 97705MYD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151313.85    | 0.09%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2028                                                                                       | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30724.04     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2033                                                                                     | CUSIP: 167593A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30654.58     | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 5/1/2027                                                                                             | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $292290.66    | 0.18%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C                                                       | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4503.57      | 0.00%             | 2043-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2051                                                                                      | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $178607.08    | 0.11%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2046                                                                                     | CUSIP: 79766DGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180476.41    | 0.11%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2043                                                                                    | CUSIP: 64990CEC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90305.21     | 0.05%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 6/1/2036                                                                                             | CUSIP: 25476FRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394664.12    | 0.24%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 7/1/2031                                                                                       | CUSIP: 60637ATB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $286416.36    | 0.17%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2035                                                                                             | CUSIP: 574193TJ7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59116.74     | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/55@                                                                                   | CUSIP: 79766DXP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202588.96    | 0.12%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 4/1/2047                                                                                           | CUSIP: 13080SSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52594.27     | 0.03%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/1/2027                                                                                  | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42202.57     | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2034                                                                                    | CUSIP: 249002LR5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    210000 | PA      | $233400.83    | 0.14%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 12/15/34                                                                            | CUSIP: 592247K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13508.92     | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/31                                                                                       | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31599.58     | 0.02%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2049 @                                                                                | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98240.72     | 0.06%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2043 @                                                                                   | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31272.92     | 0.02%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 5% 7/1/2037                                                                                       | CUSIP: 915130AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198161.53    | 0.12%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.1% 12/1/2044                                                                                    | CUSIP: 594654GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $167593.15    | 0.10%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2027                                                                                   | CUSIP: 13077CY81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20125.55     | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | TRIBOROUGH BRIDGE and TUNNEL AUTHORITY 4% 5/15/2046                                                           | CUSIP: 89602HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $813631.91    | 0.49%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2026                                                                                            | CUSIP: 57582RQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20633.83     | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2050                                                                                     | CUSIP: 64990GB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $113367.50    | 0.07%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 2/1/2047                                                                                  | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $455735.94    | 0.28%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/2037                                                                                           | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $12188.07     | 0.01%             | 2037-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                                  | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $70343.36     | 0.04%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3% 10/1/2049                                                                                  | CUSIP: 59334DLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7143.87      | 0.00%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                                        | CUSIP: 6461367U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $333021.60    | 0.20%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $97590.02     | 0.06%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2042                                                                                             | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35254.36     | 0.02%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 3.375% 8/15/2044                                                                                      | CUSIP: 91514AGX7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $33099.63     | 0.02%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                                        | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $173987.48    | 0.11%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2053                                                                                   | CUSIP: 07133AJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148760.88    | 0.09%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2047                                                                                       | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $38930.26     | 0.02%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 3% 12/15/2036                                                                                 | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91448.79     | 0.06%             | 2036-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 09/01/26                                                                                             | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164556.96    | 0.10%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2038                                                                                      | CUSIP: 64986DNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94602.60     | 0.06%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2029                                                                                             | CUSIP: 93974DSL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.25     | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY REV                                                                   | NY ST MTG AGY(NY WL 6/22/83) 3.45% 10/1/33                                                                    | CUSIP: 64988RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4878.70      | 0.00%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2048                                                                                  | CUSIP: 59447TUD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128125.05    | 0.08%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2032                                                                                            | CUSIP: 57582R6Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62336.11     | 0.04%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST LICKING OHIO LOC SCHDIST                                                        | SOUTH OH 845063 3.375% 11/1/2047                                                                              | CUSIP: 845063LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8054.73      | 0.00%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 3% 4/1/2036                                                                                    | CUSIP: 30383AEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90500.02     | 0.06%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5.25% 7/1/2028                                                                                | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27093.18     | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5% 2/15/2043                                                                                  | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180035.64    | 0.11%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2030                                                                                       | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219947.16    | 0.13%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ EDA ELI                                                                                | NJ EDA NAT GAS 3% 8/1/2041                                                                                    | CUSIP: 645779CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $156824.82    | 0.10%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2035                                                                                        | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335428.57    | 0.20%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2046                                                                                             | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    490000 | PA      | $500595.96    | 0.30%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2037                                                                                  | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24772.52     | 0.02%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3.125% 11/1/2036                                                                               | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $142067.99    | 0.09%             | 2036-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO SALES TAX REV                                                          | FRANKLIN OHIO 5% 6/1/2048                                                                                     | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30061.35     | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 4% 8/1/2044                                                                                           | CUSIP: 040484WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90257.45     | 0.05%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2033                                                                                   | CUSIP: 39081JAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50736.59     | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV ARIZ SR                                                                          | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53136.08     | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2040                                                                                  | CUSIP: 5946952X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75967.61     | 0.05%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO HOSP FACS REV                                                            | CHILLICOTHE 5% 12/1/2037                                                                                      | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101040.80    | 0.06%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2031                                                                                    | CUSIP: 65000BQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238549.07    | 0.14%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 2% 3/1/2034                                                                                             | CUSIP: 57582RA30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $144762.50    | 0.09%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                                            | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126391.76    | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/40                                                                                         | CUSIP: 452252KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24998.29     | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 0% 7/1/2031                                                                                   | CUSIP: 7973556N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $347551.80    | 0.21%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 10/1/2035                                                                                            | CUSIP: 882723ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170103.34    | 0.10%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2042                                                                                  | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251769.85    | 0.15%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                                                                 | GWINNETT GA SD 5% 2/1/2039                                                                                    | CUSIP: 403755V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103709.01    | 0.06%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2031                                                                                   | CUSIP: 59333NZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3902.68      | 0.00%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2029                                                                                    | CUSIP: 64990CDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61210.10     | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CA UNIFIED SCH DIST                                                            | MONTEBELLO USD 5% 8/1/2041                                                                                    | CUSIP: 612289TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50436.07     | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 4% 2/1/2042                                                                                         | CUSIP: 682001HM7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37207.23     | 0.02%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2026                                                                                            | CUSIP: 882723ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100534.36    | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2040                                                                              | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40001.37     | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3.50% 6/15/2048                                                                                       | CUSIP: 64972GZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23653.13     | 0.01%             | 2048-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2031                                                                                     | CUSIP: 79574CCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42036.86     | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 8/15/2045                                                                                      | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50783.73     | 0.03%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2033                                                                                       | CUSIP: 452252QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $454548.83    | 0.28%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WASTE FACS REV                                                     | CAMPBELL WY SLD 3.625% 7/15/2039                                                                              | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21815.58     | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36                                                                   | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55365.12     | 0.03%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA                                                 | CUSIP: 592247L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $49572.37     | 0.03%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/47                                                                                             | CUSIP: 072024VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4451.95      | 0.00%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 1/1/2051 AMT                                                                                 | CUSIP: 650116AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24804.04     | 0.02%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNI SCH DIST                                                                   | HAYWARD CA USD 4% 8/1/2048                                                                                    | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179054.96    | 0.11%             | 2048-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2030                                                                                     | CUSIP: 91412HPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165974.27    | 0.10%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2026                                                                                            | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194651.68    | 0.12%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | MET WTR DIST SO 5% 7/1/2027                                                                                   | CUSIP: 59266TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147566.44    | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 3.625% 9/1/2041                                                                                | CUSIP: 902562AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $174762.98    | 0.11%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 5.25% 3/1/2054                                                                                | CUSIP: 646067GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209121.90    | 0.13%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2045                                                                                 | CUSIP: 45204FWL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20720.02     | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4.25% 1/1/2049                                                                                  | CUSIP: 66285WYA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47044.79     | 0.03%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038                                                                                     | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20659.25     | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2030                                                                                             | CUSIP: 13063DLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108020.34    | 0.07%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2047                                                                                    | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50282.78     | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UN HSD SNTA CLARA                                                              | FREMONT CA UHSD 4% 8/1/2046                                                                                   | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27581.68     | 0.02%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 4/1/2038                                                                                   | CUSIP: 01728A3Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4799.76      | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3% 9/15/2036                                                                                            | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38952.63     | 0.02%             | 2036-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45                                                                     | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65500.61     | 0.04%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 01/15/2043 AMT                                                                                  | CUSIP: 73358WMT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    195000 | PA      | $167102.42    | 0.10%             | 2043-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2046                                                                                           | CUSIP: 5426908M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40022.08     | 0.02%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/49                                                                                            | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $310305.78    | 0.19%             | 2049-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4.125% 10/1/2050                                                                              | CUSIP: 59334DNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $142591.02    | 0.09%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DESCHUTES ORE PUB LIBR DIST                                                               | DESCH OR 250353 3% 12/1/2041                                                                                  | CUSIP: 250353BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $162196.92    | 0.10%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5.25% MT                                                                                      | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213946.28    | 0.13%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3.75% 1/1/2050                                                                                | CUSIP: 60416ST42<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80162.10     | 0.05%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2032                                                                                  | CUSIP: 01728A4S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $463914.97    | 0.28%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 6/1/53                                                                                         | CUSIP: 60637ARH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $159906.41    | 0.10%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                                                       | MECKLENBURG N 5% 9/1/2032                                                                                     | CUSIP: 584002YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $147924.52    | 0.09%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2051                                                                                   | CUSIP: 64990AUF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202514.84    | 0.12%             | 2051-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | INMETROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B                           | CUSIP: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $49031.05     | 0.03%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2027                                                                                             | CUSIP: 57582RKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5241.48      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/40                                                                                           | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.00     | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2043                                                                                   | CUSIP: 64577XEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460399.65    | 0.28%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BOE LOTTERY REV                                                                | FBE LOTTERY 5% 7/1/2026                                                                                       | CUSIP: 341507Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66522.21     | 0.04%             | 2026-07-01      | 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        |     25000 | PA      | $24699.82     | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55                                                                | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    680000 | PA      | $712255.26    | 0.43%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2035                                                                                   | CUSIP: 59261AQH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243055.36    | 0.15%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2026                                                                                             | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20075.35     | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2046                                                                                      | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15089.04     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2041 @                                                                                | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $188519.89    | 0.11%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                            | SAN FRAN BART 3% 7/1/44                                                                                       | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3874.97      | 0.00%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2036                                                                                      | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50129.71     | 0.03%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 3% 10/1/2045                                                                                   | CUSIP: 57584YD22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7329.20      | 0.00%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 7/1/2041 @                                                                                   | CUSIP: 650116AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26538.86     | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 4% 5/15/2047                                                                                          | CUSIP: 927793U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45372.97     | 0.03%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2036                                                                                     | CUSIP: 79574CCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40841.57     | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA COLLEGE REV                                                              | DELWR CO PA COL 5% 10/1/2042                                                                                  | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5026.65      | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2030                                                                                         | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54326.13     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2029                                                                                    | CUSIP: 544525UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50379.66     | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2049                                                                                      | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $119107.20    | 0.07%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A                                      | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $176662.49    | 0.11%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4.125% 8/1/2052                                                                                   | CUSIP: 797661C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $179499.65    | 0.11%             | 2052-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEV AUTHORITY                                                                  | OH WTR DEV A 5% 6/1/2027                                                                                      | CUSIP: 677660UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57529.48     | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV                                               | UPPER SANTA CLA 4% 8/1/50                                                                                     | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76263.39     | 0.05%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                                    | HAMPTON ROADS T 5.25% 7/1/2060                                                                                | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25350.53     | 0.02%             | 2060-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2029                                                                                             | CUSIP: 57582RP59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54616.58     | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 4.125% 11/1/2045                                                                                 | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17576.34     | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                                           | CUSIP: 646136WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $26484.23     | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 10/1/2052                                                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    970000 | PA      | $972446.24    | 0.59%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 4% 10/1/2046                                                                                        | CUSIP: 57584XWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22148.32     | 0.01%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2058                                                                                   | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $100784.55    | 0.06%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2040                                                                               | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69890.73     | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA                                     | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $115138.59    | 0.07%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2029                                                                                        | CUSIP: 544532GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $723902.09    | 0.44%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                  | FL ST DFC 5% 7/1/2041 @                                                                                       | CUSIP: 340618DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $186645.02    | 0.11%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNI SCH DIST CALIF                                                            | TWIN RVRS USDCA 0% 8/1/2041                                                                                   | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $61008.13     | 0.04%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2056                                                                               | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $2841.06      | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/45                                                                                     | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125293.79    | 0.08%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX                                                               | NM SEVERAN 5% 7/1/2031                                                                                        | CUSIP: 6473104Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150322.41    | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2047                                                                                             | CUSIP: 57582RMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155535.43    | 0.09%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV                                              | FAIRFAX CNY VA 5% 5/15/2029                                                                                   | CUSIP: 30382VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199866.49    | 0.12%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2044                                                                                       | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30037.60     | 0.02%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 4% 4/1/2052                                                                                   | CUSIP: 190813SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59073.39     | 0.04%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2030                                                                                | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109590.36    | 0.07%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5.25% 5/15/57                                                                                  | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490852.90    | 0.30%             | 2057-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2048                                                                                    | CUSIP: 57584YJV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156128.43    | 0.09%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2032                                                                                    | CUSIP: 64971XZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186715.91    | 0.11%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2039                                                                                           | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97406.16     | 0.06%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 1/15/2028                                                                                            | CUSIP: 70914PH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149996.71    | 0.09%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                                       | CUSIP: 452252PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130161.08    | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                                                                          | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244302.96    | 0.15%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2038                                                                                     | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $294716.45    | 0.18%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 07/01/2043                                                                                   | CUSIP: 52480GCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35109.62     | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2032                                                                                      | CUSIP: 246352GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21310.91     | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                               | NC ST LTD OB 5% 5/1/2029                                                                                      | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21704.80     | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 12/1/2028                                                                                  | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    380000 | PA      | $400911.40    | 0.24%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2040                                                                                           | CUSIP: 25476FXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302220.69    | 0.18%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2044                                                                                   | CUSIP: 592190NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66054.16     | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/44                                                                                    | CUSIP: 44420RBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31191.94     | 0.02%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2049                                                                                   | CUSIP: 59261AK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $109204.21    | 0.07%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2031                                                                                             | CUSIP: 93974EXG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $251811.92    | 0.15%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                                           | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $19323.92     | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2036                                                                                    | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49196.23     | 0.03%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                                     | ROANOKE VA EDA 5% 7/1/2053 MT                                                                                 | CUSIP: 770082CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75430.23     | 0.05%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2031                                                                                         | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $708223.26    | 0.43%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5.25% 7/1/42                                                                                        | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51122.42     | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10971.13     | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2034                                                                                    | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72692.14     | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/44                                                                                       | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27036.06     | 0.02%             | 2044-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2036                                                                                     | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $481170.98    | 0.29%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                                   | CALIFORNIA IE 5% 8/1/2044                                                                                     | CUSIP: 13034RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172057.36    | 0.10%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5.25% 1/1/56                                                                                   | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250220.93    | 0.15%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                                            | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209183.16    | 0.13%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/42                                                                                         | CUSIP: 797661WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9370.81      | 0.01%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                                      | CUSIP: 92778VKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175525.34    | 0.11%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2041                                                                                             | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154601.58    | 0.09%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 4% 2/15/2053                                                                                   | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17303.31     | 0.01%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 2.875% 4/1/2035                                                                                | CUSIP: 30383ADR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13472.51     | 0.01%             | 2035-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B                                                                   | CUSIP: 576049W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28909.43     | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                                  | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $12529.39     | 0.01%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2032                                                                                        | CUSIP: 89602NA20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $225905.04    | 0.14%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 4% 11/1/2037                                                                              | CUSIP: 047870RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14788.41     | 0.01%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2027                                                                                       | CUSIP: 452252NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25891.91     | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042                                                   | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103156.65    | 0.06%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2032                                                                                             | CUSIP: 13063CZ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51088.46     | 0.03%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2031                                                                                            | CUSIP: 574193RG5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75074.84     | 0.05%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 4% 10/1/2038 AMT                                                                                    | CUSIP: 7087966T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54948.44     | 0.03%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2040                                                                                          | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82712.97     | 0.05%             | 2040-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B                                                  | CUSIP: 542433NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $104634.71    | 0.06%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 3% 11/1/2040                                                                                         | CUSIP: 2350367T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $250990.93    | 0.15%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 8/1/2030                                                                                          | CUSIP: 13063CVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95130.94     | 0.06%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2046                                                                                 | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14976.96     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2049                                                                                   | CUSIP: 07133AHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194028.34    | 0.12%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF CA BART/MTC 5% 8/1/47                                                                                      | CUSIP: 797661WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80155.74     | 0.05%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                               | SAN DIEGO CA CC 5% 8/1/2041                                                                                   | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5136.19      | 0.00%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES WTR MI 5% 7/1/2036                                                                                   | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520028.36    | 0.32%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HEALTH SYS REV                                                                   | TAMPA FL HEALTH 4% 11/15/46                                                                                   | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $121383.86    | 0.07%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 4% 2/15/2032                                                                                    | CUSIP: 235308YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20573.61     | 0.01%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH SPL TAX REV                                                   | IRVINE CALIF FA 4% 9/1/58                                                                                     | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $139593.09    | 0.08%             | 2058-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER                                                          | CUSIP: 66285WCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $42901.46     | 0.03%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FA WTR R                                                            | SAN DIEGO WTR R 5.25% 8/1/2047                                                                                | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30485.81     | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2038                                                                                   | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $37951.63     | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2035                                                                                    | CUSIP: 414005WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142174.47    | 0.09%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2036                                                                                         | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11198.83     | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2028                                                                                   | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52327.25     | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2045                                                                                             | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10070.05     | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/45                                                                                         | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146259.53    | 0.09%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 4% 03/01/2033                                                                                         | CUSIP: 13033LS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $256728.13    | 0.16%             | 2033-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                                      | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3474.41      | 0.00%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2046                                                                                  | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151494.32    | 0.09%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2043                                                                                    | CUSIP: 64990CJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $147511.75    | 0.09%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/50                                                                    | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16897.37     | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA                                                              | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23541.20     | 0.01%             | 2032-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2044                                                                                     | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $79388.50     | 0.05%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CA TOLL RD REV CAP APPREC-SR LIEN-SER A                                | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38369.58     | 0.02%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 0% 1/1/2038                                                                                   | CUSIP: 65830RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $64250.79     | 0.04%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 5% 9/1/2042                                                                                    | CUSIP: 491501EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.66      | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2028                                                                                      | CUSIP: 207758YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128734.33    | 0.08%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 3% 5/15/2046                                                                                   | CUSIP: 546589ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $50550.68     | 0.03%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/15/2031                                                                                            | CUSIP: 6775227Y4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134689.37    | 0.08%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/51@                                                                                         | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $313693.92    | 0.19%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2036                                                                                   | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273608.78    | 0.17%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECO DEV FA HLTH REV                                                              | KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA                                                                     | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95106.36     | 0.06%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5% 7/1/2028                                                                                   | CUSIP: 7973552E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2030                                                                                         | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60699.96     | 0.04%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                                  | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28221.67     | 0.02%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/46                                                                                      | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $67032.51     | 0.04%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2045                                                                                   | CUSIP: 59259Y5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211067.35    | 0.13%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 7/1/2033                                                                                             | CUSIP: 57582RKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75151.19     | 0.05%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRA and ECON DEV BK                                                          | CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-AFGIC PREREFUNDED 1/1/28 @ 100 | CUSIP: 13033WKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174715.89    | 0.11%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 11/15/2043                                                                                    | CUSIP: 499527DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48659.07     | 0.03%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2030                                                                                             | CUSIP: 13063CX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15359.55     | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2042                                                                                       | CUSIP: 938782FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70281.62     | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2028                                                                                     | CUSIP: 727199B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158657.51    | 0.10%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2028                                                                                            | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144997.96    | 0.09%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/43                                                                                             | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $10504.76     | 0.01%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2036                                                                                             | CUSIP: 13063CE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198742.42    | 0.12%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 8/1/2034                                                                                            | CUSIP: 64966L4S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23369.81     | 0.01%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                              | INDNPLS IN 5% 10/1/2030                                                                                       | CUSIP: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58459.82     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE HOSP AUTH NO 1                                                              | SARPY NE HOSP 1 4% 5/15/2051                                                                                  | CUSIP: 80372PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $118633.94    | 0.07%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 3% 11/15/2038                                                                                   | CUSIP: 59261AHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19206.39     | 0.01%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2029                                                                                            | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15779.70     | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2029                                                                                         | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16362.18     | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2033                                                                                             | CUSIP: 13063D7S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $165622.00    | 0.10%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/33                                                                                              | CUSIP: 8827236V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52020.73     | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CA PFAL 0% 9/1/2028                                                                                   | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $86059.19     | 0.05%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4.375% 10/1/2045 @                                                                              | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $294254.96    | 0.18%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5.25% 11/15/2028                                                                                   | CUSIP: 59259N2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154664.57    | 0.09%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 4% 8/15/2047                                                                                  | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21936.30     | 0.01%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK AUTH TRIANGLE EXPWY SYSREV CAP APPREC-SER B AGC                                                        | CUSIP: 65830RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $170480.50    | 0.10%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SFMR                                                             | MI HDA SFMR 3.10% 12/1/2031                                                                                   | CUSIP: 5946537L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48112.56     | 0.03%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2044                                                                                            | CUSIP: 57582RQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20156.27     | 0.01%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2054                                                                                   | CUSIP: 592190NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30057.95     | 0.02%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                                          | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2866842.51   | 1.74%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEG NV 4% 7/1/2049                                                                                        | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $81074.97     | 0.05%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 0% 5/1/2040                                                                                     | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9515.98      | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2033                                                                                    | CUSIP: 45204FWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38895.47     | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 12/1/2037                                                                                           | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    760000 | PA      | $772415.89    | 0.47%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 3% 6/1/2032                                                                                             | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87646.68     | 0.05%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA                   | CUSIP: 592247J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15295.22     | 0.01%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2027                                                                                          | CUSIP: 64972GUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157251.60    | 0.10%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV                                    | BREVARD CY FL 4% 4/1/2036                                                                                     | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175516.81    | 0.11%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2040                                                                                        | CUSIP: 153476BV7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19283.92     | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH 4% 8/15/2048                                                                                  | CUSIP: 67884XCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $122251.65    | 0.07%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2049 @                                                                                    | CUSIP: 544445MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $266758.08    | 0.16%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2045                                                                                            | CUSIP: 57583U6Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21292.55     | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WATER                                                                | SAN FRANCISCO W 5% 11/1/2050                                                                                  | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187408.53    | 0.11%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2051                                                                                           | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51140.71     | 0.03%             | 2051-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/45                                                                                      | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $374573.36    | 0.23%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2028                                                                                       | CUSIP: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31295.67     | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2028                                                                                     | CUSIP: 64972H6V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427557.64    | 0.26%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2037                                                                                          | CUSIP: 64972GPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5106.47      | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 3.95% 1/15/2053                                                                               | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $94642.09     | 0.06%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV JR LIEN-CABS                                           | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187369.44    | 0.11%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2031                                                                                            | CUSIP: 64966Q2J8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $211343.08    | 0.13%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2029                                                                                             | CUSIP: 13063CVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20024.15     | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2033                                                                                    | CUSIP: 64971X2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195050.26    | 0.12%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2031                                                                                             | CUSIP: 373385LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $230599.66    | 0.14%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA                             | CUSIP: 592247L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $5342.52      | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                                                                  | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156428.57    | 0.10%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2041 @                                                                                | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248254.83    | 0.15%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                                                      | NYPA 5% 11/15/2035                                                                                            | CUSIP: 64989KLW4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $228907.78    | 0.14%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 4% 8/15/2050                                                                                | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $92721.39     | 0.06%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2044                                                                                 | CUSIP: 44244CXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49552.18     | 0.03%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 0% 11/15/2042                                                                                 | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     65000 | PA      | $59357.89     | 0.04%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.15% 11/1/2036                                                                               | CUSIP: 64972EA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $163430.78    | 0.10%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2028                                                                                     | CUSIP: 91412G3J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20826.31     | 0.01%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 11/15/34                                                                                       | CUSIP: 576000VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35872.66     | 0.02%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2038                                                                                  | CUSIP: 837032BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285245.09    | 0.17%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 4% 5/15/53                                                                                    | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $202198.04    | 0.12%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051 @                                                                                   | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $457220.32    | 0.28%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4.375% 1/1/2053 @                                                                               | CUSIP: 167593L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $399431.44    | 0.24%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 4% 03/01/2043                                                                                         | CUSIP: 13033LS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29201.59     | 0.02%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                                             | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31306.56     | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2049                                                                                           | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201146.82    | 0.12%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2037                                                                                          | CUSIP: 64972GTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79703.74     | 0.05%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4% 1/1/2047                                                                                       | CUSIP: 679111WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30711.43     | 0.02%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 4% 8/15/2048                                                                                  | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35274.72     | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 2/15/2049                                                                                   | CUSIP: 64985HC54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30515.81     | 0.02%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2033                                                                                      | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79654.30     | 0.05%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 3.25% 8/1/2044                                                                                | CUSIP: 162410EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23517.98     | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2054                                                                                      | CUSIP: 837123JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115251.18    | 0.07%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2033                                                                                    | CUSIP: 650009Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11374.42     | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2030                                                                                      | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15286.65     | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURLOCK CA                                                                                | TURLOCK IRR DST 5% 1/1/2046                                                                                   | CUSIP: 900190HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207560.76    | 0.13%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 3.50% 2/15/2038                                                                                 | CUSIP: 808878HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $246712.30    | 0.15%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2033                                                                                         | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130687.18    | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2035 @                                                                                         | CUSIP: 419794C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79824.54     | 0.05%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL WTR and SWR UTIL                                                          | BROWARD FL UTIL 4% 10/1/43                                                                                    | CUSIP: 115117ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188539.58    | 0.11%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 5/1/2036                                                                                     | CUSIP: 65000B6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $261696.14    | 0.16%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2048                                                                                     | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10001.83     | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2045                                                                                   | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49597.19     | 0.03%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2029                                                                                          | CUSIP: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190656.29    | 0.12%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2049                                                                                   | CUSIP: 592190NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48505.09     | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 0% 3/1/2060                                                                                       | CUSIP: 451295H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204945.57    | 0.12%             | 2060-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2034                                                                                     | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331224.29    | 0.20%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 4% 8/1/2046                                                                                    | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $190013.62    | 0.12%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2037                                                                                     | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79468.43     | 0.05%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET SND 5% 11/1/2041                                                                                    | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85881.98     | 0.05%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2044                                                                                        | CUSIP: 153476GD2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126661.85    | 0.08%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/2034                                                                                            | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48065.89     | 0.03%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A                                                     | CUSIP: 575579LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21564.62     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                              | PARK CREEK MET 5% 12/1/2045                                                                                   | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $443317.41    | 0.27%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026                                                                                     | CUSIP: 79766DGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25459.62     | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2040                                                                                        | CUSIP: 544495T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125039.26    | 0.08%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 5% 2/15/2052                                                                                    | CUSIP: 2322655T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50480.66     | 0.03%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.45% 11/1/2041                                                                               | CUSIP: 64972EJ83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $114134.85    | 0.07%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 4% 11/1/2044                                                                                  | CUSIP: 01757LFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $216156.86    | 0.13%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.10% 6/15/2031                                                                                     | CUSIP: 6461362F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15091.95     | 0.01%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2043                                                                                   | CUSIP: 64990AGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75368.86     | 0.05%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                            | MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-A-RMKT 12/6/06                                 | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20722.60     | 0.01%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/53                                                                                       | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203136.32    | 0.12%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                                     | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $21763.12     | 0.01%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                                     | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46791.59     | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2036                                                                                         | CUSIP: 544647GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16792.81     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                                                                | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67481.54     | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 4% 12/15/2038                                                                                 | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $276973.17    | 0.17%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX                                                            | ORANGE FL T-TX 4% 10/1/2036                                                                                   | CUSIP: 684545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29803.66     | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.15% 11/1/2044                                                                               | CUSIP: 64972EHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $216204.23    | 0.13%             | 2044-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 5/15/2047                                                                                          | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47498.77     | 0.03%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2031                                                                                       | CUSIP: 207758R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $295761.54    | 0.18%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2038                                                                                     | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98242.19     | 0.06%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                                                                      | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $538475.28    | 0.33%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2036                                                                                  | CUSIP: 44420RAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120144.82    | 0.07%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 5% 8/15/2054                                                                                          | CUSIP: 13033L8P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279998.88    | 0.17%             | 2054-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM(ROCKEFELLR U NY) 4% 7/1/49                                                                      | CUSIP: 64990GVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38787.16     | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2031                                                                                 | CUSIP: 89602N5J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101585.40    | 0.06%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                                                                                    | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29327.60     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2028                                                                                             | CUSIP: 57582RJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213938.76    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2030                                                                                       | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61397.36     | 0.04%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2035                                                                                    | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80428.78     | 0.05%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 2.70% 9/1/2046                                                                                 | CUSIP: 67756QQ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $336190.36    | 0.20%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNI SCH DIST                                                               | SANTA CLARA SD 4% 7/1/48                                                                                      | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31454.18     | 0.02%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 4% 5/1/2052 @                                                                                   | CUSIP: 79766DUG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $412211.40    | 0.25%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2039                                                                                  | CUSIP: 59334DJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73959.29     | 0.04%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                                         | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    290000 | PA      | $306994.87    | 0.19%             | 2058-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 5% 8/1/2027                                                                                       | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314688.45    | 0.19%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                                    | SACRAMENTO CA CITY FING AUTH CAP APPREC-TAX ALLOCATION-A FGIC                                                 | CUSIP: 785849QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $60860.54     | 0.04%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/31                                                                                          | CUSIP: 677561KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225175.91    | 0.14%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3% 3/1/2050                                                                                         | CUSIP: 88275FSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $20946.07     | 0.01%             | 2050-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2035                                                                                            | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $853833.72    | 0.52%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2033                                                                                     | CUSIP: 64971XDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $375790.93    | 0.23%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2032                                                                                             | CUSIP: 13063DVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54562.29     | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 4% 9/1/2051                                                                                        | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $114376.58    | 0.07%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                             | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                                           | CUSIP: 179126DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $82735.00     | 0.05%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4.125% 1/1/2049                                                                                       | CUSIP: 37329DBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $159974.17    | 0.10%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 4% 9/1/2039                                                                                    | CUSIP: 491501ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148696.13    | 0.09%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2055                                                                                     | CUSIP: 64990KHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $577830.49    | 0.35%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2032                                                                                             | CUSIP: 574193UQ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144684.22    | 0.09%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 6/1/47                                                                                           | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55337.37     | 0.03%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2036                                                                                          | CUSIP: 64972GNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61440.67     | 0.04%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2028                                                                                     | CUSIP: 79574CCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105819.12    | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHWAUBENON WI CMNTY DEV AUTH LEASE REV                                                   | ASHWAUBENON CDA 0% 6/1/2049                                                                                   | CUSIP: 045142DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $45430.03     | 0.03%             | 2049-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                                                                    | CUSIP: 64990FNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52878.79     | 0.03%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/31                                                                                       | CUSIP: 79574CBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1540136.89   | 0.94%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV                                                | CHESTERFIELD VA 4% 4/1/2050                                                                                   | CUSIP: 16639EBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $70250.62     | 0.04%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                             | CHESTER PA IDA 4% 12/1/2046                                                                                   | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $146287.07    | 0.09%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2046                                                                                  | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $162405.34    | 0.10%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2040                                                                                          | CUSIP: 64972GRX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138647.52    | 0.08%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2052                                                                                   | CUSIP: 59261AYZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $639153.58    | 0.39%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH 4% 11/1/2036                                                                                  | CUSIP: 928105BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395167.04    | 0.24%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH and ED FAC                                                          | MA HEFA BOSTON COLLEGE-M2-RMKT 3/19/08                                                                        | CUSIP: 57586CT21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75368.36     | 0.05%             | 2035-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2040                                                                                       | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82971.64     | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                                             | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82112.73     | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2032                                                                                             | CUSIP: 13063DTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54562.29     | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                                                      | WESTCHESTER N Y 4% 12/1/2027                                                                                  | CUSIP: 95736U4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51213.37     | 0.03%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MA WTR/AGM 5.25% 8/1/30                                                                                       | CUSIP: 576049W30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162952.89    | 0.10%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 7/1/2042                                                                                    | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76100.98     | 0.05%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                   | SAN JOSE ARPT 5% 3/1/2042                                                                                     | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20155.89     | 0.01%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 3% 7/1/2047                                                                                   | CUSIP: 574300NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $106609.41    | 0.06%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2046                                                                                        | CUSIP: 544495S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68992.52     | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2044                                                                                        | CUSIP: 64613CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204213.34    | 0.12%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2034 PRE                                                                                | CUSIP: 544648WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11431.28     | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH ASSEMNT                                                                | MBTA ASSMNT 5% 7/1/52                                                                                         | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203621.34    | 0.12%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2036                                                                                 | CUSIP: 44244CT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22204.94     | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2031                                                                                            | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53346.83     | 0.03%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV                                                     | SAN DIEGO CNCA 5% 5/1/2047                                                                                    | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146293.15    | 0.09%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C                                                               | CUSIP: 880443EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15236.66     | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                              | NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005                                                      | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $155212.30    | 0.09%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2034                                                                                   | CUSIP: 59259Y5W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80138.96     | 0.05%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2035                                                                                             | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231158.99    | 0.14%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                                      | UPLAND CA COP 5% 1/1/2047                                                                                     | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79575.42     | 0.05%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/47                                                                                     | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20078.71     | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2029                                                                                      | CUSIP: 92778VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80938.65     | 0.05%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2027                                                                                            | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162976.45    | 0.10%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2032                                                                                           | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74806.27     | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | MET WTR DIST SO 5% 7/1/2039                                                                                   | CUSIP: 59266TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239639.09    | 0.15%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR 5% 9/1/2047                                                                                       | CUSIP: 542691AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30003.39     | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC                                                              | CUSIP: 542690PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $78723.33     | 0.05%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 11/15/2039                                                                                 | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36593.71     | 0.02%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2030                                                                                             | CUSIP: 57582RYD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38607.39     | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.50% 6/1/2031                                                                                          | CUSIP: 452152D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68167.32     | 0.04%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/48                                                                                              | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101666.95    | 0.06%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4.25% 1/1/2043                                                                                         | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48115.63     | 0.03%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC WTRWKS and SWR                                                              | CHARLESTON W and S 5% 1/1/2047                                                                                | CUSIP: 160429B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134343.85    | 0.08%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.50% 2/15/2046                                                                               | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    195000 | PA      | $148142.71    | 0.09%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/37                                                                                              | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $170626.57    | 0.10%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                 | ALABA AL 010507 5.25% 7/1/2047                                                                                | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153432.54    | 0.09%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 11/1/2041                                                                                            | CUSIP: 57582RH74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143389.95    | 0.09%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2036                                                                                     | CUSIP: 64971XDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247926.10    | 0.15%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/2030                                                                                  | CUSIP: 44420RAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56746.68     | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 7/1/2035                                                                                             | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107400.92    | 0.07%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 3% 5/15/2049                                                                                     | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $30825.27     | 0.02%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 10/1/2038                                                                                       | CUSIP: 928104MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33420.98     | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 4% 3/15/2043                                                                                  | CUSIP: 64985TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4551.86      | 0.00%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2029                                                                                    | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196392.31    | 0.12%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                         | GRIFFIN HOSP 3.75% 4/1/2047                                                                                   | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $225871.61    | 0.14%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2035                                                                                             | CUSIP: 57582RMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102517.84    | 0.06%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 3% 4/1/2036                                                                                    | CUSIP: 30383AFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $117650.03    | 0.07%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1             | SAUGUS UNION SC 2.375% 8/1/2044                                                                               | CUSIP: 804237CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $102072.89    | 0.06%             | 2044-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2027                                                                                       | CUSIP: 207758M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046100.60   | 0.64%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                                             | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57384.00     | 0.03%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2035                                                                                          | CUSIP: 91514AMK8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    255000 | PA      | $289245.17    | 0.18%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER A                                                                                 | CUSIP: 55374SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47461.05     | 0.03%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 4% 8/15/2027                                                                                    | CUSIP: 199492QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45056.97     | 0.03%             | 2027-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 3% 1/1/2046                                                                                    | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $215302.95    | 0.13%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 3/15/2026                                                                                            | CUSIP: 70914PWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55033.45     | 0.03%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 4% 12/1/2031                                                                                      | CUSIP: 85732TKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111335.82    | 0.07%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                       | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2005-SER BMBIA                                    | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $139926.94    | 0.09%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                               | JEFF LA TAX 4% 12/1/2042                                                                                      | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4568.28      | 0.00%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.375% 6/30/2060 @                                                                              | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735435.00    | 0.45%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                               | CHINO VY USD CA 5.25% 8/1/2047                                                                                | CUSIP: 169583FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25528.30     | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                                            | CUSIP: 20772KDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109249.10    | 0.07%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2051                                                                                   | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $188050.82    | 0.11%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3% 3/1/2052                                                                                    | CUSIP: 67756QL96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103455.67    | 0.06%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2032                                                                                            | CUSIP: 70914PYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60134.51     | 0.04%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.25% 11/1/2049                                                                               | CUSIP: 64972EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23171.97     | 0.01%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                                        | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50787.05     | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 5/15/52                                                                                    | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $164013.59    | 0.10%             | 2052-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2032                                                                                   | CUSIP: 45204FGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66552.30     | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 4% 3/15/2046                                                                                  | CUSIP: 64985TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66245.09     | 0.04%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2032                                                                                     | CUSIP: 646136X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45046.15     | 0.03%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                                     | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81853.66     | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2035                                                                                     | CUSIP: 91412HKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272253.10    | 0.17%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 3.25% 12/1/2039 @                                                                                | CUSIP: 646080UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18843.29     | 0.01%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2047                                                                                    | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176136.62    | 0.11%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 11/1/2034 @                                                                                     | CUSIP: 73358W3T9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73643.87     | 0.04%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.65% 10/1/2042                                                                                     | CUSIP: 7087968F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $69829.10     | 0.04%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WY UNIV REVS                                                                   | WY UNIV RE 4% 6/1/2051                                                                                        | CUSIP: 915268J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21990.62     | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/2041                                                                                            | CUSIP: 13063DVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $151535.33    | 0.09%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2030                                                                                         | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66552.52     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                                           | CUSIP: 709225LE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    850000 | PA      | $908711.20    | 0.55%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01                                    | SANTA CLARA TRA 5% 4/1/2033                                                                                   | CUSIP: 80168NJQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $214139.11    | 0.13%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2049                                                                                   | CUSIP: 59261AYW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $33874.84     | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2043                                                                                    | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $98686.91     | 0.06%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2044                                                                                    | CUSIP: 57584YER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $152953.96    | 0.09%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                                    | CUSIP: 646136EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $30802.50     | 0.02%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                                                                          | CUSIP: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91704.24     | 0.06%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                              | SACRAMENTO TRAN 5% 6/1/2043                                                                                   | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55164.66     | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                                   | CUSIP: 59261AWY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20951.47     | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OWATONNA MN IND SCH DIST 761                                                              | OWATONNA MN ISD 2.125% 2/1/2040                                                                               | CUSIP: 690564RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $100815.09    | 0.06%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B                                                                  | CUSIP: 26822LGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $54736.15     | 0.03%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2033                                                                                    | CUSIP: 544648XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39678.48     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2032                                                                                        | CUSIP: 89602NG24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27047.94     | 0.02%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/41                                                                                     | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20062.59     | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FLORIDA 34115P 5% 7/1/2032                                                                                    | CUSIP: 34115PBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130508.38    | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 4% 5/1/2040                                                                                     | CUSIP: 25477GTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $184672.16    | 0.11%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 2/1/2029                                                                                       | CUSIP: 246381QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48698.88     | 0.03%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 11/1/2037                                                                                   | CUSIP: 64577XBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38164.96     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/01/26                                                                                             | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130714.74    | 0.08%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN TCA 0% 1/1/2028 ETM                                                                               | CUSIP: 798111BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32789.65     | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 4/1/2042                                                                                        | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370502.97    | 0.23%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 1/1/2042                                                                                      | CUSIP: 499527CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9117.69      | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2027                                                                                     | CUSIP: 79574CBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51744.00     | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2028                                                                                             | CUSIP: 57582RC20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219287.23    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                             | MIAMI BCH HFA 5% 11/15/2039                                                                                   | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.76     | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOC PUB IMPT BOND BANK                                                    | INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E                                                          | CUSIP: 455280M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4590.07      | 0.00%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 4% 11/15/2039                                                                                          | CUSIP: 45203HP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $520305.00    | 0.32%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2052                                                                                        | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225221.91    | 0.14%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                                          | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315483.90    | 0.19%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5% 12/31/2028 @                                                                               | CUSIP: 13048VBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62061.69     | 0.04%             | 2028-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2050                                                                                        | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160681.22    | 0.10%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4.25% 5/1/2052                                                                                  | CUSIP: 65000BNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35042.87     | 0.02%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                                      | CA EDL FACS 5% 6/1/2033                                                                                       | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $202861.82    | 0.12%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                                                                                     | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1617448.07   | 0.98%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2040                                                                                   | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165394.46    | 0.10%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2040                                                                                    | CUSIP: 64990FKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92045.52     | 0.06%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/37                                                                                   | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41141.91     | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2033                                                                                    | CUSIP: 235308V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $292943.95    | 0.18%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A                                                 | CUSIP: 93978HGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $150487.23    | 0.09%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH and EDL FAC FING AUTH REV                                                  | IN HEFFA 5% 11/15/2046                                                                                        | CUSIP: 454795FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98764.14     | 0.06%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2038                                                                                   | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27015.56     | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                                         | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45685.81     | 0.03%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2041                                                                                        | CUSIP: 167486S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363950.50    | 0.22%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                                            | CUSIP: 20772J6P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26011.69     | 0.02%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3.125% 10/1/2039                                                                              | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4319.77      | 0.00%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2026                                                                                             | CUSIP: 57582RKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40952.72     | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 10/1/2030                                                                                            | CUSIP: 605581JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67865.47     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                                               | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143947.37    | 0.09%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2027                                                                                             | CUSIP: 57582RTJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20965.91     | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2029                                                                                   | CUSIP: 64990AEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82330.37     | 0.05%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                                             | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65121.73     | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2039                                                                                     | CUSIP: 91412HUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $344191.40    | 0.21%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2047                                                                                     | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369496.39    | 0.22%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR/AGM 0% 12/15/50                                                                                 | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $19479.41     | 0.01%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN INPT SCH DIST                                                            | FORESTLAKE MINN 3.25% 2/1/2046                                                                                | CUSIP: 345874RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $157740.76    | 0.10%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2045                                                                                           | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    180000 | PA      | $162356.26    | 0.10%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2027                                                                                             | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51768.84     | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2026                                                                                            | CUSIP: 20772KDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25419.31     | 0.02%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2026                                                                                          | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107731.66    | 0.07%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2048                                                                               | CUSIP: 592041YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158676.72    | 0.10%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                                               | CUSIP: 880443BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30457.71     | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2034                                                                                             | CUSIP: 57582R3C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22482.72     | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                                      | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16150.01     | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 3.625% 7/15/2047                                                                                 | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $126372.28    | 0.08%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2051                                                                                    | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29581.03     | 0.02%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2035                                                                                            | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30175.72     | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2027                                                                                            | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26216.14     | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 2.25% 7/1/2041                                                                                  | CUSIP: 658909C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35310.62     | 0.02%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 8/1/2026                                                                                             | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25643.01     | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2038 @                                                                                 | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259935.00    | 0.16%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2033                                                                                     | CUSIP: 786134WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16952.65     | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2048                                                                                  | CUSIP: 64985TEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361302.53    | 0.22%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2034                                                                                    | CUSIP: 45204FWZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16698.98     | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV ARIZ                                                                             | CUSIP: 79575EAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15323.00     | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2028                                                                              | CUSIP: 047870MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25049.48     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                                                                            | CUSIP: 452152S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102529.08    | 0.06%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                        | BURBANK CA ARPT 4% 7/1/2054                                                                                   | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $180074.03    | 0.11%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2031                                                                                       | CUSIP: 207758VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5109.89      | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                                           | CUSIP: 709224N88<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37183.65     | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 2% 7/1/2042                                                                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    225000 | PA      | $221526.63    | 0.13%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2039                                                                                     | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19041.03     | 0.01%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CERRITOS CA CMNTY COLLEGE DIST                                                            | CERRITOS CA CCD 3% 8/1/2044                                                                                   | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19228.78     | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2045                                                                                             | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360214.74    | 0.22%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 4% 4/15/2050                                                                                  | CUSIP: 70870JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21198.52     | 0.01%             | 2050-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 4% 12/1/2038                                                                                   | CUSIP: 235241SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $331374.47    | 0.20%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                         | DUTCHESS NY LDC 4% 7/1/2041                                                                                   | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36481.95     | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2032                                                                                     | CUSIP: 786134WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $272073.34    | 0.17%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2030                                                                                            | CUSIP: 419792LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30727.68     | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2044                                                                                            | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17820.78     | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2054                                                                                         | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $227319.95    | 0.14%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/48                                                                                    | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248925.80    | 0.15%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 3% 10/1/2036                                                                                      | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $429793.78    | 0.26%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/29                                                                                               | CUSIP: 57582RHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71506.28     | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2037                                                                                             | CUSIP: 452153JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $824355.95    | 0.50%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3% 12/1/2041                                                                                            | CUSIP: 452153CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $290540.06    | 0.18%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2052                                                                                  | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20829.01     | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/30@                                                                                | CUSIP: 392274W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62687.79     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2049 @                                                                                    | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228812.07    | 0.14%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2041                                                                                    | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21125.86     | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 4% 2/15/2048                                                                                   | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $363732.27    | 0.22%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 4% 5/15/2052                                                                                   | CUSIP: 896035BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $185882.08    | 0.11%             | 2052-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NEW YORK NY CI 5% 8/1/2038                                                                                    | CUSIP: 64971XAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56147.41     | 0.03%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 4% 10/1/2049                                                                                       | CUSIP: 246388UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $132036.75    | 0.08%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.15% 11/1/2054                                                                                       | CUSIP: 64987DS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17440.32     | 0.01%             | 2054-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 2% 5/15/2039                                                                                            | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $142836.24    | 0.09%             | 2039-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2037                                                                                   | CUSIP: 59261AFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328014.02    | 0.20%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2028                                                                                    | CUSIP: 64971WXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30162.54     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2033                                                                                      | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10539.69     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CA UNI SCH DIST                                                               | NAPA VALLEY USD 4% 8/1/2044                                                                                   | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $162916.99    | 0.10%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 5% 9/1/2034                                                                                    | CUSIP: 902562AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131800.66    | 0.08%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2034                                                                                           | CUSIP: 542691JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $253313.87    | 0.15%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 3.125% 7/1/2044                                                                               | CUSIP: 804833FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $84776.89     | 0.05%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH CO REV SER 00B MBIA                                                                        | CUSIP: 26822LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21237.33     | 0.01%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 9/1/2033                                                                                             | CUSIP: 13063CC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $345898.30    | 0.21%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                                   | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $53832.58     | 0.03%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.25% 12/1/2038                                                                               | CUSIP: 249174YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167924.70    | 0.10%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2028                                                                                             | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111145.40    | 0.07%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/42@                                                                                   | CUSIP: 249182TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166047.68    | 0.10%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2049                                                                                          | CUSIP: 452153KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100562.28    | 0.06%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                               | APPLE VY MINN S 4.25% 1/1/2037                                                                                | CUSIP: 03789YCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26257.92     | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA                  | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23491.90     | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2038                                                                                     | CUSIP: 64971XHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96894.58     | 0.06%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                                                                                   | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51480.88     | 0.03%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                                        | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $173987.48    | 0.11%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                                            | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79201.13     | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 0% 1/1/2033                                                                                        | CUSIP: 167484QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37014.52     | 0.02%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/26                                                                                               | CUSIP: 57582RDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133096.34    | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                                    | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219631.72    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 3% 7/1/2034                                                                                     | CUSIP: 64990GVB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110651.56    | 0.07%             | 2034-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2030                                                                                        | CUSIP: 89602NF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $88132.38     | 0.05%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 4% 2/15/2050                                                                                    | CUSIP: 932493HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88465.78     | 0.05%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 4% 11/1/2040                                                                                    | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96253.38     | 0.06%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA UNIF SCH DIST CABS-SER R-1                                                                       | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30024.00     | 0.02%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 3/1/2042                                                                                            | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $116420.58    | 0.07%             | 2042-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.5% 12/1/2041                                                                                          | CUSIP: 452152U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33340.61     | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2030 @                                                                                   | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30647.81     | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 4% 10/1/52                                                                                     | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $159786.03    | 0.10%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-E                                                       | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $39910.46     | 0.02%             | 2049-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2032                                                                                             | CUSIP: 419792WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68032.43     | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2031                                                                                            | CUSIP: 574193NN4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    660000 | PA      | $680976.19    | 0.41%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                      | ARIZONA INDL D 5% 6/1/2058                                                                                    | CUSIP: 04052VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63056.45     | 0.04%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2053                                                                                      | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $1065.08      | 0.00%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2027                                                                                    | CUSIP: 64990FP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114443.08    | 0.07%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2036 @                                                                                 | CUSIP: 249182LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64008.76     | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48                                                                    | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85979.12     | 0.05%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2.625% 4/1/2045                                                                                       | CUSIP: 072024VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129312.42    | 0.08%             | 2045-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                                            | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205000.36    | 0.12%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2048                                                                                     | CUSIP: 66285WXZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20005.41     | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2040                                                                                    | CUSIP: 64990C7P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30741.26     | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                                        | CUSIP: 544532MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $645786.76    | 0.39%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/30                                                                                          | CUSIP: 6461362E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25386.44     | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV                                              | WEST HOLLYWOOD 3% 4/1/2041                                                                                    | CUSIP: 95332RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $113635.86    | 0.07%             | 2041-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                                                                        | CUSIP: 544532JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300864.87    | 0.18%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48                                                         | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8602.98      | 0.01%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2055 MT                                                                                | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    240000 | PA      | $252670.82    | 0.15%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D(NY STATE PIT) 4% 3/15/45                                                                        | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58122.46     | 0.04%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD REV FD                                                            | OK WTR BRD FD 4.125% 4/1/2053                                                                                 | CUSIP: 67919PUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17535.86     | 0.01%             | 2053-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2043                                                                                             | CUSIP: 93974ERY4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103221.40    | 0.06%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LOS ANGELES DEP 5% 7/1/2027                                                                                   | CUSIP: 544532AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139789.96    | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2026                                                                                         | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179495.05    | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV                                              | MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030                                                                      | CUSIP: 576002BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11116.09     | 0.01%             | 2030-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2033                                                                                     | CUSIP: 79574CCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135852.26    | 0.08%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILADELPHIA PA SCH DIST REF-SER A                                                                            | CUSIP: 717883ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51985.92     | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 11/1/2029                                                                                            | CUSIP: 97705MEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71209.17     | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                                   | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004659.20   | 0.61%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 0% 11/15/32                                                                                        | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $173000.23    | 0.11%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2046                                                                                  | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34706.85     | 0.02%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 4% 7/15/2036                                                                                        | CUSIP: 57584XYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295652.28    | 0.18%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 5/15/2039                                                                                  | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92040.97     | 0.06%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 3% 2/1/2050                                                                                     | CUSIP: 64990G3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $38182.41     | 0.02%             | 2050-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2030                                                                                         | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15371.74     | 0.01%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 4% 5/15/51                                                                                    | CUSIP: 79642GMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $256048.62    | 0.16%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2033 @                                                                                    | CUSIP: 7353892E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $334414.05    | 0.20%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                              | NWPRT MESA USD 0% 8/1/2039                                                                                    | CUSIP: 652113XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $269880.53    | 0.16%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2032                                                                                     | CUSIP: 91412G2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77532.52     | 0.05%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHOENIX AZ CIVIC 5% 7/1/2045                                                                                  | CUSIP: 71883MKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175124.20    | 0.11%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 9/1/2042                                                                                    | CUSIP: 71781XCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198639.30    | 0.12%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 3% 11/15/2047                                                                                 | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $80173.30     | 0.05%             | 2047-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIVERSITY CAL 4% 5/15/2048                                                                                   | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $149579.94    | 0.09%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2042                                                                                  | CUSIP: 13078RHE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100077.48    | 0.06%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3% 2/1/2051                                                                                     | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $175459.20    | 0.11%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2035                                                                                     | CUSIP: 91412GH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136611.27    | 0.08%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2029                                                                                       | CUSIP: 592112XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242442.27    | 0.15%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                                          | CUSIP: 26822LDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19613.36     | 0.01%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/39                                                                                         | CUSIP: 646136WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $204546.25    | 0.12%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/49                                                                                   | CUSIP: 89602RFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45263.86     | 0.03%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2052                                                                                   | CUSIP: 59261AE37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16562.98     | 0.01%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2042                                                                                             | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169669.83    | 0.10%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV                                          | WISCONSIN HLTH 4.125% 7/1/2053                                                                                | CUSIP: 97671VAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $105064.71    | 0.06%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 2018 5% 07/01/48                                                                                      | CUSIP: 13080STK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261499.68    | 0.16%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                                         | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    690000 | PA      | $729134.39    | 0.44%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 4% 12/1/2034                                                                                       | CUSIP: 13067WMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235363.47    | 0.14%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT 3.75% 11/1/2037                                                                               | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     45000 | PA      | $38053.40     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 1/1/2027                                                                                       | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36222.47     | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 11/1/2044                                                                                            | CUSIP: 4521525Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21193.29     | 0.01%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/53                                                                                         | CUSIP: 64972GK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $561774.42    | 0.34%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 8/15/2034                                                                                            | CUSIP: 70914PYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175302.84    | 0.11%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                                         | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210769.80    | 0.13%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/32                                                                                          | CUSIP: 677561KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167167.07    | 0.10%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 01/01/36                                                                                     | CUSIP: 66285WXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183807.16    | 0.11%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2031                                                                                     | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121046.10   | 0.68%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2041                                                                                           | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $56797.26     | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/48                                                                                            | CUSIP: 64972GPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15067.78     | 0.01%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2047 @                                                                                   | CUSIP: 79766DRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39575.82     | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.25% 5/15/2039                                                                               | CUSIP: 45204EMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $134102.40    | 0.08%             | 2039-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                                            | CUSIP: 6461397E9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    255000 | PA      | $267846.01    | 0.16%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3.125% 5/1/2047                                                                                | CUSIP: 801577NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $172166.36    | 0.10%             | 2047-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.07% 10/1/2036                                                                               | CUSIP: 70879QNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $153693.68    | 0.09%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                                          | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1974730 | NS      | $1975125.06   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2033                                                                                            | CUSIP: 8827237B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26010.37     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA WTR and WASTEWTR SYS                                                            | TAMPA FLA WTR and 5% 10/1/2054                                                                                | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263428.85    | 0.16%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008 C                                                       | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $149722.45    | 0.09%             | 2038-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                                     | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100404.07    | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 4% 11/1/2038                                                                                       | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $258132.71    | 0.16%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2044                                                                                   | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47764.24     | 0.03%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2035                                                                                             | CUSIP: 13063CX88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49980.14     | 0.03%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE CENTER CA CMNTY COLLEGE DIST                                                        | STATE CTR CA CL 2.25% 8/1/2045                                                                                | CUSIP: 856597HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $162534.95    | 0.10%             | 2045-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2035                                                                                    | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105355.27    | 0.06%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                                   | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37493.50     | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV                                | WISCO WI 97689S 2.69% 7/1/2047                                                                                | CUSIP: 97689SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55354 | PA      | $48826.44     | 0.03%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2027                                                                               | CUSIP: 7962534A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40470.56     | 0.02%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                                        | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78455.00     | 0.05%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST                                                                               | NY ST 3.50% 3/1/2043                                                                                          | CUSIP: 649791HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $33701.34     | 0.02%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 10/1/2038                                                                                            | CUSIP: 70914PZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21393.75     | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2047                                                                                       | CUSIP: 64972GNE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60424.36     | 0.04%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/26@                                                                                        | CUSIP: 73358WR63<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188893.34    | 0.11%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 4% 7/1/2038                                                                                   | CUSIP: 56756TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53016.83     | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO/AGM 5% 3/1/57@                                                                                  | CUSIP: 48504NCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $224617.63    | 0.14%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% MT                                                                                                 | CUSIP: 13080SXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27168.43     | 0.02%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3.5% 8/1/2027                                                                                           | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25450.68     | 0.02%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2040                                                                                        | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261839.11    | 0.16%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/52                                                                                            | CUSIP: 64972GZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $414439.34    | 0.25%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                                                                    | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83907.81     | 0.05%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                                         | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27847.43     | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% 11/1/2032                                                                                       | CUSIP: 45470YEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72490.18     | 0.04%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 3% 2/15/2046                                                                                  | CUSIP: 041806Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $151006.49    | 0.09%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC(STANFORD UNIV) 5% 5/1/45                                                                           | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38238.39     | 0.02%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.15% 10/1/2039                                                                               | CUSIP: 70879QDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $163159.29    | 0.10%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                                               | MARYLAND ST STA 2.75% 6/1/2051                                                                                | CUSIP: 574294AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $123516.85    | 0.08%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 12/1/2051                                                                                   | CUSIP: 97712JEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $221654.47    | 0.13%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 9/1/39                                                                                               | CUSIP: 57582RZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170761.44    | 0.10%             | 2039-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2037                                                                                 | CUSIP: 89602REV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25659.33     | 0.02%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3.25% 11/15/2042                                                                              | CUSIP: 59447TMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19268.99     | 0.01%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2031                                                                                        | CUSIP: 5444954K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15504.47     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                                                             | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70258.35     | 0.04%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2034                                                                                    | CUSIP: 544648XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5637.99      | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY COL DT                                                            | SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B                                                   | CUSIP: 796720GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $1702.31      | 0.00%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2047                                                                                      | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170881.84    | 0.10%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 4% 7/1/2049                                                                                    | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $122867.78    | 0.07%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/2046                                                                                  | CUSIP: 59334DLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165796.65    | 0.10%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 4% 5/1/2051                                                                                    | CUSIP: 592029BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25104.70     | 0.02%             | 2051-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                | DC WA UNIV REV 5% 4/1/2031                                                                                    | CUSIP: 25484JCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25627.37     | 0.02%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2026                                                                                  | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25817.48     | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2034                                                                                    | CUSIP: 79768HHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $259307.52    | 0.16%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                       | SAN MATEO CA CC 0% I=NATL 9/1/2033                                                                            | CUSIP: 799038GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $99497.06     | 0.06%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON OH SALES TAX                                                                     | HAMILTON CNTY OH SALES TAX CABS-SER B                                                                         | CUSIP: 407287KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $210019.36    | 0.13%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2049                                                                                 | CUSIP: 413890EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $6719.70      | 0.00%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                                          | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289769.29    | 0.18%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2026                                                                                       | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152817.11    | 0.09%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.75% 3/1/2039                                                                                          | CUSIP: 70914PN32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $494008.80    | 0.30%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE FACS CORP REV                                                               | UNIV NE FAC REV 4% 7/15/62                                                                                    | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $71716.23     | 0.04%             | 2062-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2029                                                                                             | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151941.22    | 0.09%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/44                                                                                         | CUSIP: 452252QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41413.49     | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 4% 5/1/2046                                                                                   | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $175405.54    | 0.11%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                          | TSASC NY TOBAC 5% 6/1/2032                                                                                    | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75922.88     | 0.05%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO IL MID SER B 5% 1/1/46                                                                                | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159500.26    | 0.10%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 4% 8/15/2050                                                                                    | CUSIP: 407272Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16899.85     | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 5/15/2047                                                                                       | CUSIP: 5463983E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189632.37    | 0.12%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2028                                                                                         | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139167.87    | 0.08%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 3.5% 8/15/2050                                                                                        | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     35000 | PA      | $28006.33     | 0.02%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2031                                                                                    | CUSIP: 64971XRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164232.41    | 0.10%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                                   | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $806047.66    | 0.49%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                                      | CUSIP: 92778VMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $257802.85    | 0.16%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                                            | CUSIP: 20772KFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26011.69     | 0.02%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2033                                                                                    | CUSIP: 414005WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15272.80     | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.5% 7/1/2050                                                                                          | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34887.69     | 0.02%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2034                                                                                       | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73222.70     | 0.04%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/2035                                                                                            | CUSIP: 13063DWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235669.98    | 0.14%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2029                                                                                  | CUSIP: 13034ASC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    405000 | PA      | $421705.40    | 0.26%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/2044                                                                                   | CUSIP: 54466HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198263.90    | 0.12%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49                                                                     | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $90103.24     | 0.05%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                                                                        | CUSIP: 544532LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148200.07    | 0.09%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2031                                                                                            | CUSIP: 452153BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21699.48     | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/1/2032                                                                                             | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16891.05     | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 08/01/45                                                                                     | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50060.81     | 0.03%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2044                                                                                           | CUSIP: 25476FXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15177.35     | 0.01%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 6/15/2028                                                                                    | CUSIP: 64577BKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30029.06     | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VA UNIV REVS                                                                   | UNIV VA REV 0% 4/1/2042                                                                                       | CUSIP: 915217WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227633.27    | 0.14%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 4.05% 10/1/2048                                                                               | CUSIP: 59465M4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88495.11     | 0.05%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2032                                                                                   | CUSIP: 01728A3S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310914.57    | 0.19%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2031                                                                                           | CUSIP: 25476FXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85757.07     | 0.05%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/15/2037                                                                                   | CUSIP: 801577LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177748.06    | 0.11%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORL LA WTR                                                                            | NEW ORL LA 5% 12/1/2040                                                                                       | CUSIP: 647753LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25207.00     | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDPT SCH DIST                                                                   | KLEIN TX ISD 4% 8/1/2046                                                                                      | CUSIP: 498531KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $195055.05    | 0.12%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY B-1 3.25% 10/1/2042                                                                                    | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $44127.19     | 0.03%             | 2042-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 6/30/2058@                                                                                       | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162328.53    | 0.10%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER ASSURED GTY                                               | CUSIP: 66285WBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30131.04     | 0.02%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2041                                                                                     | CUSIP: 052430WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231295.15    | 0.14%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 4% 8/15/2050                                                                                   | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82527.30     | 0.05%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2039                                                                                   | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125527.84    | 0.08%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 4/1/2033                                                                                   | CUSIP: 13034A3X6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34793.42     | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 0% 6/15/2049                                                                                          | CUSIP: 64972GVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30422.64     | 0.02%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV                                           | MIDLAND CNTY TX 0% 09/15/2035                                                                                 | CUSIP: 597495AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3164.35      | 0.00%             | 2035-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CA UNIFIED HSD                                                                    | CHAFFEY CA UHSD 4% 8/1/2049                                                                                   | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18082.11     | 0.01%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/50                                                                                              | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $425914.75    | 0.26%             | 2050-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                              | PUTNAM FL 5% 3/15/2042                                                                                        | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90376.64     | 0.05%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2044                                                                                     | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21006.20     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2029                                                                                  | CUSIP: 41423PCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $423536.76    | 0.26%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2030                                                                                             | CUSIP: 57582RVB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166280.24    | 0.10%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2031                                                                                    | CUSIP: 650009Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27894.46     | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV                                  | SAN MATEO FOST 5% 8/1/2049                                                                                    | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15369.09     | 0.01%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/42                                                                                     | CUSIP: 59261ATJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $84214.20     | 0.05%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/44                                                                                            | CUSIP: 6500358D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25222.61     | 0.02%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2030                                                                                      | CUSIP: 73358WZB3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35118.16     | 0.02%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                                                                        | CUSIP: 64613CEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265059.08    | 0.16%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2040                                                                                        | CUSIP: 544532DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284414.93    | 0.17%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2028                                                                                             | CUSIP: 13063CYJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50124.41     | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                                            | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150232.46    | 0.09%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/27                                                                                          | CUSIP: 677561KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180596.05    | 0.11%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2032                                                                                      | CUSIP: 64986DMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $239221.77    | 0.15%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2032                                                                                         | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26224.61     | 0.02%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                                    | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74785.33     | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH WTRWK                                                            | SFFLK NY WTR 4% 6/1/2041                                                                                      | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42758.86     | 0.03%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER B                                                                                 | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29877.50     | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2054                                                                                        | CUSIP: 45528UZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24893.68     | 0.02%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR(COLUMBIA U NY) 5% 10/1/47                                                                      | CUSIP: 64990CQE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31708.19     | 0.02%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 7/1/2034                                                                                             | CUSIP: 373385CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156950.38    | 0.10%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2038                                                                                   | CUSIP: 64990ASG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253336.09    | 0.15%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/31                                                                                         | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31706.67     | 0.02%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2029                                                                                         | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272703.08    | 0.17%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2037                                                                                             | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $78742.32     | 0.05%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                                            | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127986.09    | 0.08%             | 2035-08-01      | 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        |    320000 | PA      | $314370.30    | 0.19%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 3% 3/15/2049                                                                                     | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $74998.59     | 0.05%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2047                                                                                          | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60332.43     | 0.04%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                                       | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528620.03    | 0.32%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2028                                                                                             | CUSIP: 574193UL0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128634.47    | 0.08%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2035                                                                               | CUSIP: 79625GBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148964.90    | 0.09%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/2033                                                                                            | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68837.52     | 0.04%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 8/1/2037                                                                                             | CUSIP: 13063DEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24773.01     | 0.02%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2034                                                                                      | CUSIP: 213185LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101610.99    | 0.06%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2047                                                                                   | CUSIP: 59333NNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $17075.56     | 0.01%             | 2047-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3.375% 10/15/2036                                                                                       | CUSIP: 20772J4C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28014.87     | 0.02%             | 2036-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2041                                                                                            | CUSIP: 57582RQM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202709.62    | 0.12%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2030                                                                                         | CUSIP: 54438CC75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16802.92     | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC 5% 3/15/2039                                                                                       | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68218.28     | 0.04%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2028                                                                                            | CUSIP: 20772JA44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35056.36     | 0.02%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2040                                                                                        | CUSIP: 64613CBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235052.45    | 0.14%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 12/1/2026                                                                                            | CUSIP: 25476FH43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361521.65    | 0.22%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/34                                                                                       | CUSIP: 64972HG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286449.32    | 0.17%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 8/1/2038                                                                                     | CUSIP: 64990GGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55390.12     | 0.03%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2033                                                                                         | CUSIP: 2350366A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37914.79     | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                                       | CUSIP: 452252PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103599.92    | 0.06%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/39                                                                                    | CUSIP: 44420RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40550.99     | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                                            | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68640.98     | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2031                                                                                  | CUSIP: 01728A4R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158720.70    | 0.10%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2041                                                                                  | CUSIP: 67756CCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19952.63     | 0.01%             | 2041-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 10/1/2039                                                                                      | CUSIP: 438670X48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100049.79    | 0.06%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 5% 11/15/2041                                                                                        | CUSIP: 89602N5P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523506.26    | 0.32%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2032                                                                                   | CUSIP: 59333NZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11149.75     | 0.01%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2035                                                                                        | CUSIP: 167486M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33495.59     | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2049                                                                                  | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17021.08     | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/37                                                                                         | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    265000 | PA      | $257959.85    | 0.16%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                                   | CUSIP: 59261AHR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $100574.34    | 0.06%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5.50% 12/01/29                                                                                    | CUSIP: 451295XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20092.83     | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 4% 6/1/2046                                                                                   | CUSIP: 57604TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $238045.37    | 0.14%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 3% 7/1/2049                                                                                           | CUSIP: 575896UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $49921.33     | 0.03%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 2% 11/1/2036                                                                                            | CUSIP: 13063DWZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $47819.41     | 0.03%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2049                                                                                          | CUSIP: 64972GUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196200.52    | 0.12%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039                                                                                   | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56052.53     | 0.03%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2046                                                                                        | CUSIP: 64613CEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557078.45    | 0.34%             | 2046-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2027                                                                                             | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46097.06     | 0.03%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2033                                                                                           | CUSIP: 45884AE74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158899.38    | 0.10%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2031                                                                                             | CUSIP: 57582RHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45907.17     | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 3% 12/15/2032                                                                                 | CUSIP: 91802RBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78469.46     | 0.05%             | 2032-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 3/1/2029                                                                                             | CUSIP: 57582RZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189513.80    | 0.12%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 6/1/2028                                                                                   | CUSIP: 65821DUD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69073.01     | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/51                                                                                            | CUSIP: 64972GK29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260815.20    | 0.16%             | 2051-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2033                                                                                  | CUSIP: 01728A4T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115532.30    | 0.07%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/15/29                                                                                              | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102407.31    | 0.06%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2039                                                                                    | CUSIP: 64990FKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102756.93    | 0.06%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2028                                                                                   | CUSIP: 59261APY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26176.33     | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA WTR and SWR REV                                                           | MIAMI BCH WTSW 5% 9/1/2047                                                                                    | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115734.41    | 0.07%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/1/47                                                                                    | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74005.05     | 0.04%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2044                                                                                   | CUSIP: 59261A2D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25315.12     | 0.02%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2044                                                                                   | CUSIP: 64990AGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210842.14    | 0.13%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY COL DT                                                            | SAN BERNARD CC 4.125% 8/1/2049                                                                                | CUSIP: 796720QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37277.23     | 0.02%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CA UN HIGH SCH DIST                                                            | SWEETWATER CA 4% 8/1/2042                                                                                     | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $328172.08    | 0.20%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2033                                                                                            | CUSIP: 57582RK21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179788.69    | 0.11%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2039                                                                                   | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25931.77     | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 5/15/2051                                                                                  | CUSIP: 89602HBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $472683.38    | 0.29%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2032                                                                                     | CUSIP: 79574CEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $286152.33    | 0.17%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2035                                                                                  | CUSIP: 13034A2C3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16921.81     | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2049                                                                            | CUSIP: 79625GLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177567.70    | 0.11%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2037                                                                                        | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38215.29     | 0.02%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 4% 5/1/2037                                                                                       | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35159.71     | 0.02%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2035                                                                                      | CUSIP: 73358WZG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100305.72    | 0.06%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86198.30     | 0.05%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2035                                                                                             | CUSIP: 97705MB79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $239049.17    | 0.15%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 4% MT                                                                                          | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    670000 | PA      | $675774.26    | 0.41%             | 2053-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                                                                        | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50386.72     | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2027                                                                                  | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131079.95    | 0.08%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2036                                                                                      | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88308.82     | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2054                                                                                    | CUSIP: 64990F6W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $513600.97    | 0.31%             | 2054-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA TRANSN AUTH SALES TAX REV                                                   | SAC CA TRANS AU 5% 10/1/2033                                                                                  | CUSIP: 786074BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $162712.73    | 0.10%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2043                                                                                   | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40020.41     | 0.02%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2034                                                                                   | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $119591.87    | 0.07%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 10/1/47                                                                                          | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    485000 | PA      | $500638.63    | 0.30%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.25% 11/15/2045                                                                              | CUSIP: 45204ELJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11425.95     | 0.01%             | 2045-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE NY 5% 11/15/2036                                                                                        | CUSIP: 89602N7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92288.18     | 0.06%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2032                                                                                     | CUSIP: 66285WQ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332693.76    | 0.20%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 4% 10/1/2051                                                                                      | CUSIP: 717893W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $197784.89    | 0.12%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 9/1/2046                                                                                             | CUSIP: 57582RLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $226607.95    | 0.14%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2032                                                                                          | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50570.42     | 0.03%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                                                       | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200044.00    | 0.12%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 11/15/2038                                                                                 | CUSIP: 13032UDV7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145026.42    | 0.09%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 11/15/46                                                                                       | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30114.80     | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/01/26                                                                                     | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41219.73     | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 4/1/2047                                                                                             | CUSIP: 57582RN69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $102981.30    | 0.06%             | 2047-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 3% 11/15/2032                                                                                   | CUSIP: 59261AJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45553.43     | 0.03%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 4.125% 12/31/2038 AMT                                                                                 | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23032.45     | 0.01%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2048                                                                                            | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $371633.58    | 0.23%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2 FSA                                                    | CUSIP: 797355WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82359.46     | 0.05%             | 2026-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2028                                                                                            | CUSIP: 20772KDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $396608.40    | 0.24%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 9/1/2029                                                                                             | CUSIP: 60412AWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136420.41    | 0.08%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                                            | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $210247.77    | 0.13%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2031                                                                                       | CUSIP: 13067WNW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $456902.73    | 0.28%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 10/1/2032                                                                                            | CUSIP: 70914PY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45070.75     | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2028 @                                                                                      | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    440000 | PA      | $462922.55    | 0.28%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 5% 2/15/2045                                                                                | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252767.65    | 0.15%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2033                                                                                             | CUSIP: 13063C6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101921.21    | 0.06%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 6/1/2033                                                                                        | CUSIP: 67766WYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98098.07     | 0.06%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 3% 6/1/2046                                                                                        | CUSIP: 67766WYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $66245.10     | 0.04%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                                                                            | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10337.42     | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 5% 11/1/2039                                                                                    | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334533.15    | 0.20%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 4% 7/1/2056                                                                                    | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $475822.33    | 0.29%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5.25% 3/15/2048                                                                                 | CUSIP: 64990F6T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623080.32    | 0.38%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 3.25% 5/15/2046                                                                                | CUSIP: 546589H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76556.76     | 0.05%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/2050                                                                                             | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35799.30     | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                         | SAN JCNTO TX CC 5% 2/15/2044                                                                                  | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177716.12    | 0.11%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 3% 8/1/49                                                                                         | CUSIP: 797661YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $146427.34    | 0.09%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WACO TEXAS EDUCAT FIN CORP REV                                                            | WACO TEXAS EDUC 4% 3/1/2046                                                                                   | CUSIP: 929833CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $177227.54    | 0.11%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV                    | BI-STATE DEV MO 4% 10/1/2048                                                                                  | CUSIP: 088632CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $155327.62    | 0.09%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV                                  | WBRP 3.2 WASH 4% 1/1/2048                                                                                     | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130728.50    | 0.08%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2044                                                                                  | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88970.55     | 0.05%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 12/31/2032                                                                                       | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79383.68     | 0.05%             | 2032-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037 @                                                                                    | CUSIP: 544445FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75896.23     | 0.05%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 12/1/2041                                                                                            | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81300.54     | 0.05%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2033                                                                                         | CUSIP: 544647GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $126009.38    | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/38                                                                                     | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222698.45    | 0.14%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4.25% 1/1/2055                                                                                    | CUSIP: 679111F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $436095.74    | 0.27%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2.95% SER A 4/1/47 MT                                                                                 | CUSIP: 072024UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109680.46    | 0.07%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3% 1/1/2052                                                                                            | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270376.45    | 0.16%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4% 3/31/2056 @                                                                                 | CUSIP: 74442PTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7687.13      | 0.00%             | 2056-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2029                                                                              | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.63      | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/2032 AMT                                                                                   | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164917.14    | 0.10%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 4.125% 11/1/2053                                                                                | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    705000 | PA      | $621054.59    | 0.38%             | 2053-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/58                                                                                       | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105327.43    | 0.06%             | 2058-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/48                                                                                     | CUSIP: 57604THG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130679.65    | 0.08%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230                                          | JOHNSON and MIAMI 3% 9/1/2037                                                                                 | CUSIP: 478164HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26507.83     | 0.02%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2048                                                                                 | CUSIP: 413890ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $2851.49      | 0.00%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD(HARRIS CNY TX) 4% 10/1/46                                                                     | CUSIP: 414019AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87843.67     | 0.05%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/49                                                                                            | CUSIP: 64972GSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $141561.19    | 0.09%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer